Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 331,258 shares of SPSM stock, worth $15.1 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

331,258

Previous 305,828 8.32%

Holding current value

$15.1 Million

Previous $12.9 Billion 6.21%

% of portfolio

3.42%

Previous 3.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.75 - $43.15 $1.01 Million - $1.1 Million	25,430 Added 8.32%	331,258 $13.7 Billion
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $133 Million - $144 Million	-3,338,971 Reduced 91.39%	314,740 $13.5 Billion
Q4 2023 Jun 26, 2024	SELL	$34.3 - $42.83 $305,681 - $381,700	-8,912 Reduced 2.83%	305,828 $12.9 Billion
Q3 2023 Nov 15, 2023	BUY	$36.35 - $41.02 $127 Million - $144 Million	3,504,550 Added 2349.51%	3,653,711 $135 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $515,480 - $564,318	14,492 Added 10.76%	149,161 $5.79 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $2.87 Million - $3.35 Million	79,682 Added 144.91%	134,669 $5.08 Million
Q4 2022 Feb 15, 2023	SELL	$34.79 - $39.85 $6,296 - $7,212	-181 Reduced 0.33%	54,987 $2.03 Million
Q3 2022 Nov 03, 2022	SELL	$33.99 - $41.52 $1.85 Million - $2.26 Million	-54,534 Reduced 49.71%	55,168 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$34.83 - $42.53 $1.83 Million - $2.24 Million	52,564 Added 91.99%	109,702 $3.95 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $376,710 - $429,474	-9,439 Reduced 14.18%	57,138 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $2,913 - $3,238	-69 Reduced 0.1%	66,577 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $1.4 Million - $1.52 Million	-34,337 Reduced 34.0%	66,646 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$41.43 - $45.3 $62,725 - $68,584	1,514 Added 1.52%	100,983 $4.44 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $632,319 - $798,653	17,847 Added 21.87%	99,469 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $2.27 Million - $2.94 Million	81,622 New	81,622 $0
Q2 2020 Aug 13, 2020	SELL	$19.87 - $29.39 $576,528 - $852,750	-29,015 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.96 - $33.37 $547,602 - $963,792	28,882 Added 21715.79%	29,015 $0
Q4 2019 Feb 28, 2020	BUY	$28.98 - $32.81 $3,854 - $4,363	133 New	133 $4,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History