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 $784,765. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,241

Previous 15,271 6.35%

Holding current value

$784,765

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

869

Shares Held

194M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

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