Cliftonlarsonallen Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 1,908,248 shares of SPSM stock, worth $89.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,908,248

Previous 1,813,624 5.22%

Holding current value

$89.5 Million

Previous $75.3 Million 15.3%

% of portfolio

2.01%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.02 - $46.01 $3.88 Million - $4.35 Million	94,624 Added 5.22%	1,908,248 $86.8 Million
Q2 2024 Jul 11, 2024	BUY	$39.75 - $43.15 $5.88 Million - $6.39 Million	147,989 Added 8.88%	1,813,624 $75.3 Million
Q1 2024 May 02, 2024	SELL	$39.85 - $43.04 $67.8 Million - $73.3 Million	-1,701,968 Reduced 50.54%	1,665,635 $71.7 Million
Q4 2023 Jan 16, 2024	BUY	$34.3 - $42.83 $3.63 Million - $4.53 Million	105,858 Added 3.25%	3,367,603 $142 Million
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $11 Million - $12.5 Million	303,605 Added 10.26%	3,261,745 $120 Million
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $8.57 Million - $9.38 Million	240,836 Added 8.86%	2,958,140 $115 Million
Q1 2023 Apr 12, 2023	BUY	$36.04 - $42.08 $97.9 Million - $114 Million	2,717,304 New	2,717,304 $103 Million

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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Industry ETFs

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Cliftonlarsonallen Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History