Gradient Investments LLC Spdr Portfolio S&P 600 Small C Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Gradient Investments LLC holds 1,200 shares of SPSM stock, worth $49,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,746 31.27%

Holding current value

$49,284

Previous $73,000 30.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$39.85 - $43.04 $21,758 - $23,499	-546 Reduced 31.27%	1,200 $51,000
Q4 2023 Jan 18, 2024	BUY	$34.3 - $42.83 $2,469 - $3,083	72 Added 4.3%	1,746 $73,000
Q3 2023 Oct 27, 2023	SELL	$36.35 - $41.02 $23,409 - $26,416	-644 Reduced 27.78%	1,674 $61,000
Q2 2023 Jul 11, 2023	SELL	$35.57 - $38.94 $246,642 - $270,009	-6,934 Reduced 74.95%	2,318 $90,000
Q1 2023 Apr 17, 2023	SELL	$36.04 - $42.08 $46.6 Million - $54.4 Million	-1,292,470 Reduced 99.29%	9,252 $349,000

Q4 2022 Jan 10, 2023	BUY	$36.34 - $39.85 $24.2 Million - $26.5 Million	665,596 Added 104.63%	1,301,722 $0
Q3 2022 Oct 14, 2022	BUY	N/A	633,723 Added 26372.16%	636,126 $21.7 Million
Q4 2021 Jan 12, 2022	SELL	N/A	-281 Reduced 10.47%	2,403 $107,000
Q3 2021 Oct 18, 2021	SELL	N/A	-5,725 Reduced 68.08%	2,684 $114,000
Q2 2021 Jul 12, 2021	SELL	N/A	-1,598 Reduced 15.97%	8,409 $369,000
Q1 2021 Apr 21, 2021	SELL	N/A	-1,432,916 Reduced 99.31%	10,007 $423,000
Q4 2020 Jan 08, 2021	SELL	N/A	-9,775 Reduced 0.67%	1,442,923 $39.5 Million
Q3 2020 Oct 06, 2020	BUY	N/A	3,930 Added 0.27%	1,452,698 $39.8 Million
Q2 2020 Jul 10, 2020	SELL	N/A	-7,121 Reduced 0.49%	1,448,768 $38.5 Million
Q1 2020 Apr 07, 2020	BUY	N/A	337,668 Added 30.2%	1,455,889 $31.8 Million
Q4 2019 Jan 15, 2020	BUY	N/A	873,208 Added 356.39%	1,118,221 $36.5 Million
Q3 2019 Oct 10, 2019	BUY	N/A	83 Added 0.03%	245,013 $7.35 Million
Q2 2019 Jul 16, 2019	BUY	N/A	22,428 Added 10.08%	244,930 $7.51 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-695,371 Reduced 75.76%	222,502 $6.73 Million
Q4 2018 Jan 18, 2019	BUY	N/A	140,131 Added 18.02%	917,873 $24.2 Million
Q3 2018 Oct 11, 2018	BUY	N/A	61,871 Added 8.64%	777,742 $25.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	85,555 Added 13.57%	715,871 $23.1 Million
Q1 2018 Apr 11, 2018	BUY	N/A	578,021 Added 1105.31%	630,316 $18.9 Million
Q4 2017 Feb 07, 2018	BUY	N/A	52,295	52,295 $1.58 Million

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Spdr Portfolio S&P 600 Small C Transaction History