Captrust Financial Advisors Spdr Portfolio S&P 600 Small C Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Captrust Financial Advisors holds 60,021 shares of SPSM stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,021

Previous 65,698 8.64%

Holding current value

$2.72 Million

Previous $2.83 Million 11.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $225,660 - $244,962	-5,677 Reduced 8.64%	60,021 $2.49 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $268,429 - $289,917	6,736 Added 11.42%	65,698 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $296,626 - $370,393	-8,648 Reduced 12.79%	58,962 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $417,079 - $470,663	-11,474 Reduced 14.51%	67,610 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $44,355 - $48,558	1,247 Added 1.6%	79,084 $3.07 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $1 Million - $1.17 Million	-27,844 Reduced 26.35%	77,837 $2.94 Million
Q4 2022 Feb 15, 2023	SELL	$34.79 - $39.85 $1.46 Million - $1.67 Million	-41,988 Reduced 28.43%	105,681 $3.91 Million
Q3 2022 Nov 16, 2022	BUY	$33.99 - $41.52 $3.33 Million - $4.06 Million	97,876 Added 196.57%	147,669 $5.03 Million
Q2 2022 Aug 23, 2022	SELL	$34.83 - $42.53 $104 - $127	-3 Reduced 0.01%	49,793 $1.79 Million
Q2 2022 Aug 16, 2022	SELL	$34.83 - $42.53 $58,270 - $71,152	-1,673 Reduced 3.25%	49,796 $1.79 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $354,121 - $403,721	-8,873 Reduced 14.7%	51,469 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $119,384 - $132,699	-2,827 Reduced 4.48%	60,342 $2.7 Million
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $45,065 - $48,962	1,107 Added 1.78%	63,169 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $999,498 - $1.09 Million	24,125 Added 63.59%	62,062 $2.73 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $1.25 Million - $1.58 Million	35,210 Added 1291.16%	37,937 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $41,571 - $53,862	1,497 Added 121.71%	2,727 $98,000
Q3 2020 Nov 17, 2020	SELL	$25.57 - $29.57 $43,545 - $50,357	-1,703 Reduced 58.06%	1,230 $34,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $58,278 - $86,200	2,933 New	2,933 $77,000
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.81 $89,838 - $101,711	-3,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $40,394 - $42,083	1,351 Added 77.24%	3,100 $93,000
Q2 2019 Aug 13, 2019	BUY	N/A	18 Added 1.04%	1,749 $54,000
Q1 2019 May 15, 2019	BUY	N/A	1,616 Added 1405.22%	1,731 $52,000
Q3 2017 Feb 16, 2018	BUY	N/A	115	115 $3,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Captrust Financial Advisors Spdr Portfolio S&P 600 Small C Transaction History