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

Colton Groome Financial Advisors, LLC

$249 Million
Q1 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 80,652 shares of SPSM stock, worth $3.62 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

80,652

Previous 80,206 0.56%

Holding current value

$3.62 Million

Previous $3.38 Million 2.6%

% of portfolio

1.4%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $232,067 - $254,482	6,386 Added 35.05%	24,607 $0
Q3 2022 Oct 20, 2022	BUY	N/A	1,517 Added 9.08%	18,221 $621,000
Q2 2022 Jul 26, 2022	BUY	N/A	3,215 Added 23.83%	16,704 $601,000
Q1 2022 Apr 18, 2022	BUY	N/A	3,993 Added 42.05%	13,489 $567,000
Q4 2021 Jan 19, 2022	BUY	N/A	2,636 Added 38.43%	9,496 $424,000
Q3 2021 Oct 18, 2021	BUY	N/A	6,860 New	6,860 $292,000

Others Institutions Holding SPSM

# of Institutions

813

Shares Held

186M

Call Options Held

91.7K

Put Options Held

2.7K

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