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

Allworth Financial LP

$17.4 Billion
Q1 2025

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 220,096 shares of SPSM stock, worth $9.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,096

Previous 262,211 16.06%

Holding current value

$9.09 Million

Previous $11.8 Million 23.83%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$40.03 - $46.81 $1.69 Million - $1.97 Million	-42,115 Reduced 16.06%	220,096 $8.97 Million
Q4 2024 Jan 30, 2025	BUY	$44.33 - $49.55 $1.09 Million - $1.22 Million	24,656 Added 10.38%	262,211 $11.8 Million
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

968

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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