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

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 1,450,575 shares of SPSM stock, worth $68.3 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

1,450,575

Previous 1,391,303 4.26%

Holding current value

$68.3 Million

Previous $57.8 Million 14.25%

% of portfolio

9.71%

Previous 9.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.02 - $46.01 $2.43 Million - $2.73 Million	59,272 Added 4.26%	1,450,575 $66 Million
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.15 $28.5 Million - $31 Million	717,995 Added 106.64%	1,391,303 $57.8 Million
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $20 Million - $21.6 Million	-502,762 Reduced 42.75%	673,308 $29 Million
Q4 2023 Jan 10, 2024	BUY	$34.3 - $42.83 $12 Million - $15 Million	349,188 Added 42.23%	1,176,070 $49.6 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $8.23 Million - $9.29 Million	226,421 Added 37.71%	826,882 $30.5 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $21.4 Million - $23.4 Million	600,461 New	600,461 $23.3 Million
Q2 2021 Aug 02, 2021	SELL	$41.43 - $45.3 $29,622 - $32,389	-715 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$35.43 - $44.75 $25,332 - $31,996	715 New	715 $30,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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