Garrett Wealth Advisory Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Garrett Wealth Advisory Group, LLC

$273 Million
Q2 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 397,145 shares of SPSM stock, worth $17.9 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

397,145

Previous 392,548 1.17%

Holding current value

$17.9 Million

Previous $16.9 Million 2.38%

% of portfolio

6.05%

Previous 6.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $182,730 - $198,360	4,597 Added 1.17%	397,145 $16.5 Million
Q1 2024 Apr 29, 2024	BUY	$39.85 - $43.04 $104,048 - $112,377	2,611 Added 0.67%	392,548 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $1.2 Million - $1.5 Million	-34,947 Reduced 8.23%	389,937 $16.4 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $619,367 - $698,939	17,039 Added 4.18%	424,884 $15.7 Million
Q2 2023 Jul 26, 2023	BUY	$35.57 - $38.94 $393,155 - $430,403	11,053 Added 2.79%	407,845 $15.8 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $253,973 - $296,537	7,047 Added 1.81%	396,792 $15 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $39.85 $570,208 - $653,141	16,390 Added 4.39%	389,745 $14.4 Million
Q3 2022 Oct 12, 2022	BUY	$33.99 - $41.52 $1.43 Million - $1.75 Million	42,051 Added 12.69%	373,355 $12.7 Million
Q2 2022 Jul 27, 2022	BUY	$34.83 - $42.53 $5.49 Million - $6.71 Million	157,737 Added 90.88%	331,304 $11.9 Million
Q1 2022 Apr 25, 2022	BUY	$39.91 - $45.5 $5.21 Million - $5.94 Million	130,473 Added 302.76%	173,567 $7.3 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $1.58 Million - $1.75 Million	37,331 Added 647.77%	43,094 $1.93 Million
Q3 2021 Oct 26, 2021	BUY	$40.71 - $44.23 $234,611 - $254,897	5,763 New	5,763 $246,000

Others Institutions Holding SPSM

# of Institutions

845

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Garrett Wealth Advisory Group, LLC Spdr Portfolio S&P 600 Small C Transaction History