Intrepid Financial Planning Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Intrepid Financial Planning Group LLC

$230 Million
Q1 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 39,001 shares of SPSM stock, worth $1.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

39,001

Previous 38,104 2.35%

Holding current value

$1.62 Million

Previous $1.61 Million 4.42%

% of portfolio

0.73%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $35,745 - $38,606	897 Added 2.35%	39,001 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $18,041 - $22,528	-526 Reduced 1.36%	38,104 $1.61 Million
Q3 2023 Nov 03, 2023	SELL	$36.35 - $41.02 $225,660 - $254,652	-6,208 Reduced 13.85%	38,630 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$35.57 - $38.94 $14,654 - $16,043	-412 Reduced 0.91%	44,838 $1.74 Million
Q1 2023 May 02, 2023	SELL	$36.04 - $42.08 $57,267 - $66,865	-1,589 Reduced 3.39%	45,250 $1.71 Million

Q4 2022 Feb 02, 2023	BUY	$36.34 - $39.85 $269,097 - $295,089	7,405 Added 18.78%	46,839 $1.73 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-28 Reduced 0.07%	39,434 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	N/A	39,462 New	39,462 $1.42 Million

Others Institutions Holding SPSM

# of Institutions

802

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
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Intrepid Financial Planning Group LLC Spdr Portfolio S&P 600 Small C Transaction History