Arkadios Wealth Advisors Spdr Portfolio S&P 600 Small C Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Arkadios Wealth Advisors holds 13,583 shares of SPSM stock, worth $616,532. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,583

Previous 13,343 1.8%

Holding current value

$616,532

Previous $574,000 1.74%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$39.75 - $43.15 $9,540 - $10,356	240 Added 1.8%	13,583 $564,000
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $87,709 - $94,731	2,201 Added 19.75%	13,343 $574,000
Q4 2023 Jan 24, 2024	SELL	$34.3 - $42.83 $171 - $214	-5 Reduced 0.04%	11,142 $469,000
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $254 - $287	7 Added 0.06%	11,147 $411,000
Q2 2023 Jul 26, 2023	SELL	$35.57 - $38.94 $6,438 - $7,048	-181 Reduced 1.6%	11,140 $432,000
Q1 2023 May 02, 2023	BUY	$36.04 - $42.08 $36 - $42	1 Added 0.01%	11,321 $427,000
Q4 2022 Jan 11, 2023	SELL	$34.79 - $39.85 $27,240 - $31,202	-783 Reduced 6.47%	11,320 $0
Q2 2022 Jul 14, 2022	SELL	$34.83 - $42.53 $67,396 - $82,295	-1,935 Reduced 13.78%	12,103 $435,000
Q1 2022 May 02, 2022	BUY	$39.91 - $45.5 $5,906 - $6,734	148 Added 1.07%	14,038 $591,000
Q4 2021 Feb 03, 2022	BUY	$42.23 - $46.94 $586,574 - $651,996	13,890 New	13,890 $621,000
Q3 2020 Nov 10, 2020	SELL	$25.57 - $29.57 $204 - $236	-8 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$19.87 - $29.39 $158 - $235	8 New	8 $210,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Spdr Portfolio S&P 600 Small C Transaction History