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 $633,048. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,023
Previous 13,215 1.45%
Holding current value
$633,048
Previous $548,000 8.03%
% of portfolio
0.09%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
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