Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 85,746 shares of SPSM stock, worth $3.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

85,746

Previous 84,514 1.46%

Holding current value

$3.9 Million

Previous $3.51 Million 11.2%

% of portfolio

1.46%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $50,536 - $56,684	1,232 Added 1.46%	85,746 $3.9 Million
Q2 2024 Jul 24, 2024	BUY	$39.75 - $43.15 $153,514 - $166,645	3,862 Added 4.79%	84,514 $3.51 Million
Q1 2024 Apr 18, 2024	BUY	$39.85 - $43.04 $17,773 - $19,195	446 Added 0.56%	80,652 $3.47 Million
Q4 2023 Jan 31, 2024	BUY	$34.3 - $42.83 $835,513 - $1.04 Million	24,359 Added 43.62%	80,206 $3.38 Million
Q3 2023 Oct 23, 2023	BUY	$36.35 - $41.02 $204,505 - $230,778	5,626 Added 11.2%	55,847 $2.06 Million
Q2 2023 Jul 27, 2023	BUY	$35.57 - $38.94 $424,456 - $464,671	11,933 Added 31.17%	50,221 $1.95 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $493,063 - $575,696	13,681 Added 55.6%	38,288 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	$34.79 - $39.85 $222,168 - $254,482	6,386 Added 35.05%	24,607 $0
Q3 2022 Oct 20, 2022	BUY	$33.99 - $41.52 $51,562 - $62,985	1,517 Added 9.08%	18,221 $621,000
Q2 2022 Jul 26, 2022	BUY	$34.83 - $42.53 $111,978 - $136,733	3,215 Added 23.83%	16,704 $601,000
Q1 2022 Apr 18, 2022	BUY	$39.91 - $45.5 $159,360 - $181,681	3,993 Added 42.05%	13,489 $567,000
Q4 2021 Jan 19, 2022	BUY	$42.23 - $46.94 $111,318 - $123,733	2,636 Added 38.43%	9,496 $424,000
Q3 2021 Oct 18, 2021	BUY	$40.71 - $44.23 $279,270 - $303,417	6,860 New	6,860 $292,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

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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Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History