Brio Consultants, LLC Spdr Portfolio S&P 600 Small C Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Brio Consultants, LLC holds 13,023 shares of SPSM stock, worth $579,393. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,023

Previous 13,215 1.45%

Holding current value

$579,393

Previous $548,000 8.03%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.02 - $46.01 $7,875 - $8,833	-192 Reduced 1.45%	13,023 $592,000
Q2 2024 Aug 05, 2024	SELL	$39.75 - $43.15 $41,856 - $45,436	-1,053 Reduced 7.38%	13,215 $548,000
Q1 2024 Apr 29, 2024	SELL	$39.85 - $43.04 $12,871 - $13,901	-323 Reduced 2.21%	14,268 $614,000
Q4 2023 Feb 02, 2024	SELL	$34.3 - $42.83 $58,378 - $72,896	-1,702 Reduced 10.45%	14,591 $615,000
Q3 2023 Oct 27, 2023	SELL	$36.35 - $41.02 $22,900 - $25,842	-630 Reduced 3.72%	16,293 $601,000
Q2 2023 Aug 09, 2023	SELL	$35.57 - $38.94 $70,997 - $77,724	-1,996 Reduced 10.55%	16,923 $657,000
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $11,749 - $13,718	-326 Reduced 1.69%	18,919 $714,000
Q4 2022 Feb 07, 2023	SELL	$34.79 - $39.85 $23,970 - $27,456	-689 Reduced 3.46%	19,245 $711,000
Q3 2022 Oct 25, 2022	SELL	$33.99 - $41.52 $21,549 - $26,323	-634 Reduced 3.08%	19,934 $724,000
Q2 2022 Jul 14, 2022	SELL	$34.83 - $42.53 $130,194 - $158,977	-3,738 Reduced 15.38%	20,568 $738,000
Q1 2022 May 04, 2022	SELL	$39.91 - $45.5 $25,542 - $29,120	-640 Reduced 2.57%	24,306 $1.02 Million
Q4 2021 Jan 19, 2022	SELL	$42.23 - $46.94 $25,886 - $28,774	-613 Reduced 2.4%	24,946 $1.12 Million
Q3 2021 Oct 29, 2021	BUY	$40.71 - $44.23 $2,279 - $2,476	56 Added 0.22%	25,559 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$41.43 - $45.3 $79,587 - $87,021	-1,921 Reduced 7.0%	25,503 $1.12 Million
Q1 2021 Apr 26, 2021	SELL	$35.43 - $44.75 $7,192 - $9,084	-203 Reduced 0.73%	27,424 $1.16 Million
Q4 2020 Jan 11, 2021	SELL	$27.77 - $35.98 $370,535 - $480,081	-13,343 Reduced 32.57%	27,627 $989,000
Q3 2020 Oct 26, 2020	SELL	$25.57 - $29.57 $114,221 - $132,089	-4,467 Reduced 9.83%	40,970 $1.12 Million
Q2 2020 Jul 14, 2020	SELL	$19.87 - $29.39 $2.63 Million - $3.89 Million	-132,401 Reduced 74.45%	45,437 $1.21 Million
Q1 2020 Apr 16, 2020	BUY	$18.96 - $33.37 $15,433 - $27,163	814 Added 0.46%	177,838 $3.88 Million
Q4 2019 Jan 27, 2020	BUY	$28.98 - $32.81 $81,201 - $91,933	2,802 Added 1.61%	177,024 $5.78 Million
Q3 2019 Oct 10, 2019	BUY	$29.9 - $31.15 $288,265 - $300,317	9,641 Added 5.86%	174,222 $5.23 Million
Q2 2019 Jul 17, 2019	BUY	N/A	6,074 Added 3.83%	164,581 $5.04 Million
Q1 2019 Apr 23, 2019	BUY	N/A	26,380 Added 19.97%	158,507 $4.79 Million
Q4 2018 Feb 04, 2019	BUY	N/A	132,127 New	132,127 $3.48 Million

Others Institutions Holding SPSM

# of Institutions

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Brio Consultants, LLC Spdr Portfolio S&P 600 Small C Transaction History