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

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 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 66,137 shares of SPSM stock, worth $2.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,137

Previous 112,240 41.08%

Holding current value

$2.92 Million

Previous $5.11 Million 41.86%

% of portfolio

0.14%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.33 - $49.55 $2.04 Million - $2.28 Million	-46,103 Reduced 41.08%	66,137 $2.97 Million
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $123 - $138	3 Added 0.0%	112,240 $5.11 Million
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

969

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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