Capital Analysts, LLC Spdr Portfolio S&P 600 Small C Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Capital Analysts, LLC holds 951,560 shares of SPSM stock, worth $45 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

951,560

Previous 920,492 3.38%

Holding current value

$45 Million

Previous $38.2 Million 13.28%

% of portfolio

1.76%

Previous 1.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $1.27 Million - $1.43 Million	31,068 Added 3.38%	951,560 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $937,543 - $1.02 Million	23,586 Added 2.63%	920,492 $38.2 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $2.32 Million - $2.51 Million	58,259 Added 6.95%	896,906 $38.6 Million
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $564,989 - $705,495	16,472 Added 2.0%	838,647 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $833,396 - $940,465	22,927 Added 2.87%	822,175 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $672,842 - $736,589	18,916 Added 2.42%	799,248 $31 Million
Q1 2023 May 05, 2023	BUY	$36.04 - $42.08 $223,448 - $260,896	6,200 Added 0.8%	780,332 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $867,036 - $993,141	24,922 Added 3.33%	774,132 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $309,003 - $377,458	9,091 Added 1.23%	749,210 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $511,165 - $624,170	14,676 Added 2.02%	740,119 $26.6 Million
Q1 2022 May 12, 2022	SELL	$39.91 - $45.5 $1.31 Million - $1.5 Million	-32,949 Reduced 4.34%	725,443 $30.5 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $215,626 - $239,675	5,106 Added 0.68%	758,392 $33.9 Million
Q3 2021 Nov 04, 2021	BUY	$40.71 - $44.23 $1.95 Million - $2.12 Million	47,917 Added 6.79%	753,286 $32.1 Million
Q2 2021 Nov 15, 2021	SELL	$41.43 - $45.3 $387,909 - $424,143	-9,363 Reduced 1.31%	705,369 $31 Million
Q2 2021 Aug 05, 2021	SELL	$41.43 - $45.3 $595,763 - $651,414	-14,380 Reduced 1.97%	714,732 $31.4 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $5.9 Million - $7.45 Million	166,418 Added 29.58%	729,112 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $118,022 - $152,915	4,250 Added 0.76%	562,694 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $942,842 - $1.09 Million	36,873 Added 7.07%	558,444 $15.3 Million
Q2 2020 Aug 07, 2020	BUY	$19.87 - $29.39 $5.42 Million - $8.02 Million	272,727 Added 109.6%	521,571 $13.9 Million
Q1 2020 May 08, 2020	SELL	$18.96 - $33.37 $517,209 - $910,300	-27,279 Reduced 9.88%	248,844 $5.44 Million
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $259,863 - $294,207	8,967 Added 3.36%	276,123 $9.01 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $327,375 - $341,061	10,949 Added 4.27%	267,156 $8.01 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,383 Added 6.39%	256,207 $7.85 Million
Q1 2019 May 13, 2019	BUY	N/A	225,813 Added 1504.32%	240,824 $7.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,011 New	15,011 $396,000

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Capital Analysts, LLC Spdr Portfolio S&P 600 Small C Transaction History