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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 11,353 shares of SPSM stock, worth $511,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,353

Previous 9,905 14.62%

Holding current value

$511,225

Previous $411,000 25.55%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $59,396 - $66,622	1,448 Added 14.62%	11,353 $516,000
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

891

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
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Industry ETFs

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