Edmonds Duncan Registered Investment Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 100,694 shares of SPSM stock, worth $4.43 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
100,694
Previous 96,258 4.61%
Holding current value
$4.43 Million
Previous $4 Million 14.64%
% of portfolio
1.03%
Previous 0.98%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$41.02 - $46.01 $181,964 - $204,100
4,436 Added 4.61%
100,694 $4.58 Million
Q2 2024

Jul 16, 2024
BUY
$39.75 - $43.15 $112,770 - $122,416
2,837 Added 3.04%
96,258 $4 Million
Q1 2024

Apr 18, 2024
BUY
$39.85 - $43.04 $74,639 - $80,613
1,873 Added 2.05%
93,421 $4.02 Million
Q4 2023

Jan 11, 2024
BUY
$34.3 - $42.83 $165,771 - $206,997
4,833 Added 5.57%
91,548 $3.86 Million
Q3 2023

Oct 16, 2023
BUY
$36.35 - $41.02 $149,580 - $168,797
4,115 Added 4.98%
86,715 $3.2 Million
Q2 2023

Jul 06, 2023
BUY
$35.57 - $38.94 $153,022 - $167,519
4,302 Added 5.49%
82,600 $3.21 Million
Q1 2023

Apr 12, 2023
BUY
$36.04 - $42.08 $47,644 - $55,629
1,322 Added 1.72%
78,298 $2.96 Million
Q4 2022

Jan 20, 2023
SELL
$34.79 - $39.85 $21,987 - $25,185
-632 Reduced 0.81%
76,976 $0
Q3 2022

Oct 14, 2022
BUY
$33.99 - $41.52 $133,002 - $162,467
3,913 Added 5.31%
77,608 $2.64 Million
Q2 2022

Jul 20, 2022
BUY
$34.83 - $42.53 $10,170 - $12,418
292 Added 0.4%
73,695 $2.65 Million
Q1 2022

Apr 12, 2022
BUY
$39.91 - $45.5 $238,981 - $272,454
5,988 Added 8.88%
73,403 $3.09 Million
Q4 2021

Jan 27, 2022
BUY
$42.23 - $46.94 $104,012 - $115,613
2,463 Added 3.79%
67,415 $2.86 Million
Q3 2021

Oct 19, 2021
BUY
$40.71 - $44.23 $74,662 - $81,117
1,834 Added 2.91%
64,952 $2.77 Million
Q2 2021

Jul 27, 2021
BUY
$41.43 - $45.3 $15,619 - $17,078
377 Added 0.6%
63,118 $2.77 Million
Q1 2021

May 06, 2021
SELL
$35.43 - $44.75 $30,009 - $37,903
-847 Reduced 1.33%
62,741 $2.65 Million
Q4 2020

Feb 19, 2021
SELL
$27.77 - $35.98 $12 Million - $15.6 Million
-433,751 Reduced 87.21%
63,588 $2.58 Million
Q3 2020

Nov 04, 2020
BUY
$25.57 - $29.57 $878,687 - $1.02 Million
34,364 Added 7.42%
497,339 $13.6 Million
Q2 2020

Jul 31, 2020
BUY
$19.87 - $29.39 $94,124 - $139,220
4,737 Added 1.03%
462,975 $12.3 Million
Q1 2020

Apr 07, 2020
BUY
$18.96 - $33.37 $8.69 Million - $15.3 Million
458,238 New
458,238 $10 Million

Others Institutions Holding SPSM

# of Institutions
973
Shares Held
201M
Call Options Held
64.8K
Put Options Held
5.94K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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