Claro Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Claro Advisors LLC holds 8,827 shares of SPSM stock, worth $400,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,827

Previous 38,206 76.9%

Holding current value

$400,657

Previous $1.64 Million 77.74%

% of portfolio

0.06%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $1.17 Million - $1.27 Million	-29,379 Reduced 76.9%	8,827 $366,000
Q1 2024 Apr 18, 2024	BUY	$39.85 - $43.04 $67,665 - $73,081	1,698 Added 4.65%	38,206 $1.64 Million
Q4 2023 Jan 22, 2024	BUY	$34.3 - $42.83 $90,860 - $113,456	2,649 Added 7.82%	36,508 $1.54 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $4,107 - $4,635	113 Added 0.33%	33,859 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $150,318 - $164,560	4,226 Added 14.32%	33,746 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $11,785 - $13,760	327 Added 1.12%	29,520 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $123,852 - $141,866	3,560 Added 13.89%	29,193 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $216,781 - $264,706	6,224 Added 32.07%	25,633 $922,000
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $819,642 - $911,058	19,409 New	19,409 $867,000

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

Ticker SPSM
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Claro Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History