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

Capital Planning Advisors, LLC

$555 Million
Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 14,197 shares of SPSM stock, worth $583,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,197

Previous 14,147 0.35%

Holding current value

$583,070

Previous $596,000 2.52%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $1,992 - $2,152	50 Added 0.35%	14,197 $611,000
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $36,358 - $45,399	1,060 Added 8.1%	14,147 $596,000
Q3 2023 Oct 30, 2023	BUY	$36.35 - $41.02 $6,615 - $7,465	182 Added 1.41%	13,087 $482,000
Q2 2023 Aug 01, 2023	SELL	$35.57 - $38.94 $50,758 - $55,567	-1,427 Reduced 9.96%	12,905 $501,000
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $108,444 - $126,618	-3,009 Reduced 17.35%	14,332 $541,000

Q4 2022 Feb 09, 2023	BUY	$36.34 - $39.85 $145,614 - $159,678	4,007 Added 30.05%	17,341 $641,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,153 Added 19.26%	13,334 $454,000
Q2 2022 Aug 10, 2022	SELL	N/A	-30 Reduced 0.27%	11,181 $402,000
Q1 2022 May 10, 2022	BUY	N/A	11,211 New	11,211 $472,000

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Capital Planning Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History