Beacon Pointe Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,905 shares of SPSM stock, worth $448,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,905

Previous 10,226 3.14%

Holding current value

$448,993

Previous $440,000 6.59%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.15 $12,759 - $13,851	-321 Reduced 3.14%	9,905 $411,000
Q4 2023 Feb 08, 2024	SELL	$34.3 - $42.83 $125,743 - $157,014	-3,666 Reduced 26.39%	10,226 $431,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $30,461 - $34,374	838 Added 6.42%	13,892 $512,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $464,330 - $508,322	13,054 New	13,054 $507,000
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $197,346 - $240,974	-5,666 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$39.91 - $45.5 $226,130 - $257,803	5,666 New	5,666 $238,000

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

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History