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

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 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 305,828 shares of SPSM stock, worth $12.6 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

305,828

Previous 305,828 -0.0%

Holding current value

$12.6 Million

Previous $12.9 Billion -0.0%

% of portfolio

3.63%

Previous 3.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $6,577 - $7,212	-181 Reduced 0.33%	54,987 $2.03 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-54,534 Reduced 49.71%	55,168 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	N/A	52,564 Added 91.99%	109,702 $3.95 Million
Q1 2022 May 13, 2022	SELL	N/A	-9,439 Reduced 14.18%	57,138 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-69 Reduced 0.1%	66,577 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-34,337 Reduced 34.0%	66,646 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,514 Added 1.52%	100,983 $4.44 Million
Q1 2021 May 17, 2021	BUY	N/A	17,847 Added 21.87%	99,469 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	N/A	81,622 New	81,622 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-29,015 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	28,882 Added 21715.79%	29,015 $0
Q4 2019 Feb 28, 2020	BUY	N/A	133 New	133 $4,000

Others Institutions Holding SPSM

# of Institutions

803

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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About SPDR PORTFOLIO S&P 600 SMALL C

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