Affinity Capital Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

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 $2.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

58,205

Previous 58,690 0.83%

Holding current value

$2.65 Million

Previous $2.44 Million 8.66%

% of portfolio

0.51%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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Affinity Capital Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History