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

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 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 407,439 shares of SPSM stock, worth $19.8 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

407,439

Previous 397,145 2.59%

Holding current value

$19.8 Million

Previous $16.5 Million 12.42%

% of portfolio

4.58%

Previous 6.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.02 - $46.01 $422,259 - $473,626	10,294 Added 2.59%	407,439 $18.5 Million
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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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 Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

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