Annapolis Financial Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 47,290 shares of SPSM stock, worth $2.14 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
47,290
Previous 47,199 0.19%
Holding current value
$2.14 Million
Previous $1.96 Million 9.8%
% of portfolio
0.67%
Previous 0.66%

Shares

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

Oct 16, 2024
BUY
$41.02 - $46.01 $3,732 - $4,186
91 Added 0.19%
47,290 $2.15 Million
Q2 2024

Jul 17, 2024
BUY
$39.75 - $43.15 $2,067 - $2,243
52 Added 0.11%
47,199 $1.96 Million
Q1 2024

Apr 17, 2024
BUY
$39.85 - $43.04 $1,394 - $1,506
35 Added 0.07%
47,147 $2.03 Million
Q4 2023

Jan 31, 2024
BUY
$34.3 - $42.83 $2,503 - $3,126
73 Added 0.16%
47,112 $1.99 Million
Q3 2023

Oct 30, 2023
BUY
$36.35 - $41.02 $11,268 - $12,716
310 Added 0.66%
47,039 $1.74 Million
Q2 2023

Jul 18, 2023
BUY
$35.57 - $38.94 $27,246 - $29,828
766 Added 1.67%
46,729 $1.81 Million
Q1 2023

Apr 17, 2023
SELL
$36.04 - $42.08 $7,316 - $8,542
-203 Reduced 0.44%
45,963 $1.74 Million
Q4 2022

Jan 20, 2023
BUY
$34.79 - $39.85 $1,356 - $1,554
39 Added 0.08%
46,166 $0
Q3 2022

Oct 21, 2022
BUY
$33.99 - $41.52 $1,393 - $1,702
41 Added 0.09%
46,127 $1.57 Million
Q2 2022

Jul 22, 2022
BUY
$34.83 - $42.53 $1,497 - $1,828
43 Added 0.09%
46,086 $1.66 Million
Q1 2022

Apr 29, 2022
BUY
$39.91 - $45.5 $598 - $682
15 Added 0.03%
46,043 $1.94 Million
Q4 2021

Feb 11, 2022
BUY
$42.23 - $46.94 $2,533 - $2,816
60 Added 0.13%
46,028 $2.06 Million
Q3 2021

Nov 09, 2021
BUY
$40.71 - $44.23 $1,221 - $1,326
30 Added 0.07%
45,968 $1.96 Million
Q2 2021

Aug 04, 2021
BUY
$41.43 - $45.3 $1,160 - $1,268
28 Added 0.06%
45,938 $2.02 Million
Q1 2021

May 06, 2021
BUY
$35.43 - $44.75 $992 - $1,253
28 Added 0.06%
45,910 $1.94 Million
Q4 2020

Feb 11, 2021
BUY
$27.77 - $35.98 $1.27 Million - $1.65 Million
45,882 New
45,882 $1.64 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

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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