Allworth Financial LP Spdr Portfolio S&P 600 Small C Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Allworth Financial LP holds 237,555 shares of SPSM stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

237,555

Previous 233,940 1.55%

Holding current value

$10.7 Million

Previous $9.72 Million 11.28%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $148,287 - $166,326	3,615 Added 1.55%	237,555 $10.8 Million
Q2 2024 Jul 23, 2024	BUY	$39.75 - $43.15 $393,644 - $427,314	9,903 Added 4.42%	233,940 $9.72 Million
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $772,412 - $834,244	19,383 Added 9.47%	224,037 $9.64 Million
Q4 2023 Jan 24, 2024	SELL	$34.3 - $42.83 $3.82 Million - $4.76 Million	-111,233 Reduced 35.21%	204,654 $8.63 Million
Q3 2023 Oct 31, 2023	BUY	$36.35 - $41.02 $3.51 Million - $3.96 Million	96,463 Added 43.96%	315,887 $11.7 Million
Q2 2023 Jul 18, 2023	BUY	$35.57 - $38.94 $619,415 - $678,101	17,414 Added 8.62%	219,424 $8.52 Million
Q1 2023 Apr 18, 2023	BUY	$36.04 - $42.08 $580,063 - $677,277	16,095 Added 8.66%	202,010 $7.63 Million
Q4 2022 Jan 13, 2023	SELL	$34.79 - $39.85 $149,457 - $171,195	-4,296 Reduced 2.26%	185,915 $0
Q3 2022 Oct 18, 2022	SELL	$33.99 - $41.52 $78,720 - $96,160	-2,316 Reduced 1.2%	190,211 $6.48 Million
Q2 2022 Jul 13, 2022	SELL	$34.83 - $42.53 $306,782 - $374,604	-8,808 Reduced 4.37%	192,527 $6.93 Million
Q1 2022 Apr 22, 2022	SELL	$39.91 - $45.5 $893,385 - $1.02 Million	-22,385 Reduced 10.01%	201,335 $8.47 Million
Q4 2021 Jan 21, 2022	SELL	$42.23 - $46.94 $23.9 Million - $26.5 Million	-565,405 Reduced 71.65%	223,720 $10 Million
Q3 2021 Nov 02, 2021	SELL	$40.71 - $44.23 $549,096 - $596,574	-13,488 Reduced 1.68%	789,125 $33.6 Million
Q2 2021 Aug 02, 2021	BUY	$41.43 - $45.3 $643,532 - $703,644	15,533 Added 1.97%	802,613 $35.3 Million
Q1 2021 Apr 29, 2021	SELL	$35.43 - $44.75 $815,740 - $1.03 Million	-23,024 Reduced 2.84%	787,080 $33.3 Million
Q4 2020 Jan 26, 2021	SELL	$27.77 - $35.98 $23.8 Million - $30.8 Million	-855,789 Reduced 51.37%	810,104 $29 Million
Q3 2020 Nov 03, 2020	BUY	$25.57 - $29.57 $375,751 - $434,531	14,695 Added 0.89%	1,665,893 $45.6 Million
Q2 2020 Jul 24, 2020	BUY	$19.87 - $29.39 $639,515 - $945,917	32,185 Added 1.99%	1,651,198 $43.9 Million
Q1 2020 Apr 17, 2020	BUY	$18.96 - $33.37 $4.77 Million - $8.4 Million	251,665 Added 18.41%	1,619,013 $35.4 Million
Q4 2019 Jan 16, 2020	BUY	$28.98 - $32.81 $671,872 - $760,667	23,184 Added 1.72%	1,367,348 $44.6 Million
Q3 2019 Oct 09, 2019	BUY	$29.9 - $31.15 $471,702 - $491,422	15,776 Added 1.19%	1,344,164 $40.3 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-36,882 Reduced 2.7%	1,328,388 $40.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-14,118 Reduced 1.02%	1,365,270 $41.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,228 Added 0.97%	1,379,388 $36.4 Million
Q3 2018 Oct 30, 2018	BUY	N/A	131,491 Added 10.65%	1,366,160 $45.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,234,669 New	1,234,669 $39.9 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Allworth Financial LP Spdr Portfolio S&P 600 Small C Transaction History