Global Financial Private Client, LLC Spdr Portfolio S&P 600 Small C Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Global Financial Private Client, LLC holds 18,416 shares of SPSM stock, worth $818,407. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,416

Previous 21,204 13.15%

Holding current value

$818,407

Previous $904 Million 15.35%

% of portfolio

0.32%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.75 - $43.15 $110,823 - $120,302	-2,788 Reduced 13.15%	18,416 $765 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $30,764 - $33,226	-772 Reduced 3.51%	21,204 $904 Million
Q4 2023 May 15, 2024	BUY	$34.3 - $42.83 $255,809 - $319,426	7,458 Added 51.37%	21,976 $927 Million
Q3 2023 May 15, 2024	BUY	$36.35 - $41.02 $236,638 - $267,040	6,510 Added 81.29%	14,518 $528 Million
Q2 2023 May 15, 2024	SELL	$35.57 - $38.94 $1,280 - $1,401	-36 Reduced 0.45%	8,008 $313 Million
Q1 2023 May 15, 2024	BUY	$36.04 - $42.08 $45,662 - $53,315	1,267 Added 18.7%	8,044 $304 Million
Q4 2022 May 15, 2024	BUY	$34.79 - $39.85 $82,591 - $94,603	2,374 Added 53.92%	6,777 $251 Million
Q3 2022 May 15, 2024	BUY	$33.99 - $41.52 $7,341 - $8,968	216 Added 5.16%	4,403 $154 Million
Q2 2022 May 15, 2024	BUY	$34.83 - $42.53 $118,213 - $144,346	3,394 Added 427.99%	4,187 $152 Million
Q1 2022 May 15, 2024	BUY	$39.91 - $45.5 $31,648 - $36,081	793 New	793 $33.7 Million
Q3 2020 May 15, 2024	SELL	$25.57 - $29.57 $118,389 - $136,909	-4,630 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$19.87 - $29.39 $21,956 - $32,475	-1,105 Reduced 19.27%	4,630 $121 Million
Q4 2019 May 15, 2024	BUY	$28.98 - $32.81 $166,200 - $188,165	5,735 New	5,735 $187 Million

Others Institutions Holding SPSM

# of Institutions

844

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

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Global Financial Private Client, LLC Spdr Portfolio S&P 600 Small C Transaction History