Cape Investment Advisory, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 783 shares of SPSM stock, worth $36,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783

Previous 527 48.58%

Holding current value

$36,855

Previous $21.9 Million 62.82%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $10,501 - $11,778	256 Added 48.58%	783 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $7,035 - $7,637	-177 Reduced 25.14%	527 $21.9 Million
Q1 2024 Jun 21, 2024	BUY	$39.85 - $43.04 $6,415 - $6,929	161 Added 29.65%	704 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$34.3 - $42.83 $3,567 - $4,454	-104 Reduced 16.07%	543 $22.9 Million
Q3 2023 Nov 06, 2023	BUY	$36.35 - $41.02 $2,108 - $2,379	58 Added 9.85%	647 $23.9 Million
Q2 2023 Oct 12, 2023	BUY	$35.57 - $38.94 $2,845 - $3,115	80 Added 15.72%	589 $22.9 Million
Q1 2023 Oct 12, 2023	BUY	$36.04 - $42.08 $18,344 - $21,418	509 New	509 $19.2 Million

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
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Cape Investment Advisory, Inc. Spdr Portfolio S&P 600 Small C Transaction History