Garrett Investment Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,241 shares of SPSM stock, worth $787,526. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,241

Previous 15,271 6.35%

Holding current value

$787,526

Previous $634,000 16.56%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.02 - $46.01 $39,789 - $44,629	970 Added 6.35%	16,241 $739,000
Q2 2024 Jul 10, 2024	BUY	$39.75 - $43.15 $33,628 - $36,504	846 Added 5.86%	15,271 $634,000
Q1 2024 Apr 12, 2024	SELL	$39.85 - $43.04 $2,351 - $2,539	-59 Reduced 0.41%	14,425 $620,000
Q4 2023 Jan 05, 2024	BUY	$34.3 - $42.83 $4,904 - $6,124	143 Added 1.0%	14,484 $610,000
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $31,697 - $35,769	872 Added 6.47%	14,341 $529,000
Q2 2023 Jul 10, 2023	BUY	$35.57 - $38.94 $17,429 - $19,080	490 Added 3.78%	13,469 $523,000
Q1 2023 Apr 04, 2023	BUY	$36.04 - $42.08 $28,327 - $33,074	786 Added 6.45%	12,979 $490,000
Q4 2022 Jan 09, 2023	BUY	$34.79 - $39.85 $904 - $1,036	26 Added 0.21%	12,193 $0
Q3 2022 Oct 18, 2022	BUY	$33.99 - $41.52 $15,669 - $19,140	461 Added 3.94%	12,167 $414,000
Q2 2022 Jul 27, 2022	BUY	$34.83 - $42.53 $16,892 - $20,627	485 Added 4.32%	11,706 $421,000
Q1 2022 Apr 04, 2022	BUY	$39.91 - $45.5 $15,644 - $17,836	392 Added 3.62%	11,221 $472,000
Q4 2021 Jan 14, 2022	BUY	$42.23 - $46.94 $4,856 - $5,398	115 Added 1.07%	10,829 $484,000
Q3 2021 Oct 07, 2021	BUY	$40.71 - $44.23 $80,727 - $87,708	1,983 Added 22.71%	10,714 $456,000
Q2 2021 Jul 21, 2021	BUY	$41.43 - $45.3 $32,771 - $35,832	791 Added 9.96%	8,731 $384,000
Q1 2021 Apr 20, 2021	SELL	$35.43 - $44.75 $64,766 - $81,803	-1,828 Reduced 18.71%	7,940 $336,000
Q4 2020 Jan 26, 2021	BUY	$27.77 - $35.98 $271,257 - $351,452	9,768 New	9,768 $350,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Garrett Investment Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History