Lake Street Advisors Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Lake Street Advisors Group, LLC

  • $2.05 Billion
  • Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 112,237 shares of SPSM stock, worth $5.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
112,237
Previous 121,309 7.48%
Holding current value
$5.02 Million
Previous $5.22 Million 10.73%
% of portfolio
0.23%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$39.75 - $43.15 $360,612 - $391,456
-9,072 Reduced 7.48%
112,237 $4.66 Million
Q1 2024

May 13, 2024
BUY
$39.85 - $43.04 $6,814 - $7,359
171 Added 0.14%
121,309 $5.22 Million
Q4 2023

Feb 13, 2024
BUY
$34.3 - $42.83 $3.56 Million - $4.45 Million
103,863 Added 601.23%
121,138 $5.11 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $9,196 - $10,378
253 Added 1.49%
17,275 $637,000
Q2 2023

Aug 10, 2023
BUY
$35.57 - $38.94 $2,952 - $3,232
83 Added 0.49%
17,022 $661,000
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $2,270 - $2,651
63 Added 0.37%
16,939 $640,000
Q4 2022

Feb 13, 2023
BUY
$34.79 - $39.85 $62,795 - $71,929
1,805 Added 11.98%
16,876 $624,000
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $2,141 - $2,615
63 Added 0.42%
15,071 $513,000
Q2 2022

Aug 02, 2022
BUY
$34.83 - $42.53 $2,194 - $2,679
63 Added 0.42%
15,008 $540,000
Q1 2022

May 11, 2022
BUY
$39.91 - $45.5 $878 - $1,001
22 Added 0.15%
14,945 $629,000
Q4 2021

Feb 15, 2022
BUY
$42.23 - $46.94 $3,842 - $4,271
91 Added 0.61%
14,923 $667,000
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $1,791 - $1,946
44 Added 0.3%
14,832 $632,000
Q2 2021

Aug 13, 2021
BUY
$41.43 - $45.3 $1,698 - $1,857
41 Added 0.28%
14,788 $644,000
Q1 2021

May 14, 2021
BUY
$35.43 - $44.75 $1,310 - $1,655
37 Added 0.25%
14,747 $623,000
Q4 2020

Feb 12, 2021
BUY
$27.77 - $35.98 $1,721 - $2,230
62 Added 0.42%
14,710 $527,000
Q3 2020

Nov 13, 2020
BUY
$25.57 - $29.57 $869 - $1,005
34 Added 0.23%
14,648 $401,000
Q2 2020

Aug 13, 2020
BUY
$19.87 - $29.39 $1,172 - $1,734
59 Added 0.41%
14,614 $388,000
Q1 2020

May 14, 2020
BUY
$18.96 - $33.37 $275,962 - $485,700
14,555 New
14,555 $318,000

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email