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 $1.97 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

47,290

Previous 47,199 0.19%

Holding current value

$1.97 Million

Previous $1.96 Million 9.8%

% of portfolio

0.67%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

969

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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