A detailed history of Affinity Capital Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 58,205 shares of SPSM stock, worth $2.81 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
58,205
Previous 58,690 0.83%
Holding current value
$2.81 Million
Previous $2.44 Million 8.66%
% of portfolio
0.51%
Previous 0.52%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$41.02 - $46.01 $19,894 - $22,314
-485 Reduced 0.83%
58,205 $2.65 Million
Q2 2024

Aug 13, 2024

SELL
$39.75 - $43.15 $93,889 - $101,920
-2,362 Reduced 3.87%
58,690 $2.44 Million
Q1 2024

Apr 12, 2024

SELL
$39.85 - $43.04 $198,492 - $214,382
-4,981 Reduced 7.54%
61,052 $2.63 Million
Q4 2023

Jan 11, 2024

SELL
$34.3 - $42.83 $238,796 - $298,182
-6,962 Reduced 9.54%
66,033 $2.79 Million
Q3 2023

Oct 10, 2023

SELL
$36.35 - $41.02 $359,283 - $405,441
-9,884 Reduced 11.93%
72,995 $2.69 Million
Q2 2023

Jul 13, 2023

BUY
$35.57 - $38.94 $2.95 Million - $3.23 Million
82,879 New
82,879 $3.22 Million

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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