Cetera Investment Advisers Spdr Portfolio S&P 600 Small C Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cetera Investment Advisers holds 1,161,657 shares of SPSM stock, worth $54.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,161,657

Previous 1,051,971 10.43%

Holding current value

$54.7 Million

Previous $43.7 Million 21.01%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $4.5 Million - $5.05 Million	109,686 Added 10.43%	1,161,657 $52.9 Million
Q2 2024 Aug 22, 2024	BUY	$39.75 - $43.15 $1.39 Million - $1.5 Million	34,876 Added 3.43%	1,051,971 $43.7 Million
Q1 2024 May 24, 2024	BUY	$39.85 - $43.04 $34.9 Million - $37.7 Million	875,291 Added 617.25%	1,017,095 $43.8 Million
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $743,640 - $803,169	-18,661 Reduced 11.63%	141,804 $6.1 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $1.9 Million - $2.38 Million	55,501 Added 52.88%	160,465 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $2.79 Million - $3.15 Million	76,836 Added 273.17%	104,964 $3.87 Million
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $162,056 - $177,410	4,556 Added 19.33%	28,128 $1.09 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $317,007 - $370,135	8,796 Added 59.53%	23,572 $890,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $141,282 - $161,830	4,061 Added 37.9%	14,776 $546,000
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $2,821 - $3,446	83 Added 0.78%	10,715 $365,000
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $9,195 - $11,227	264 Added 2.55%	10,632 $383,000
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $375,114 - $427,654	-9,399 Reduced 47.55%	10,368 $436,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $127,576 - $141,805	-3,021 Reduced 13.26%	19,767 $883,000
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $927,699 - $1.01 Million	22,788 New	22,788 $971,000
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $258,481 - $282,626	-6,239 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $221,047 - $279,195	6,239 New	6,239 $264,000

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

Ticker SPSM
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Cetera Investment Advisers Spdr Portfolio S&P 600 Small C Transaction History