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

Capital Planning Advisors, LLC

  • $639 Million
  • Q3 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 13,595 shares of SPSM stock, worth $660,852. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,595
Previous 14,423 5.74%
Holding current value
$660,852
Previous $598,000 3.34%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.02 - $46.01 $33,964 - $38,096
-828 Reduced 5.74%
13,595 $618,000
Q2 2024

Aug 12, 2024
BUY
$39.75 - $43.15 $8,983 - $9,751
226 Added 1.59%
14,423 $598,000
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
$34.79 - $39.85 $139,403 - $159,678
4,007 Added 30.05%
17,341 $641,000
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $73,180 - $89,392
2,153 Added 19.26%
13,334 $454,000
Q2 2022

Aug 10, 2022
SELL
$34.83 - $42.53 $1,044 - $1,275
-30 Reduced 0.27%
11,181 $402,000
Q1 2022

May 10, 2022
BUY
$39.91 - $45.5 $447,431 - $510,100
11,211 New
11,211 $472,000

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

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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