Latitude Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Latitude Advisors, LLC holds 11,551 shares of SPSM stock, worth $561,494. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,551

Previous 12,083 4.4%

Holding current value

$561,494

Previous $501,000 4.79%

% of portfolio

0.34%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.02 - $46.01 $21,822 - $24,477	-532 Reduced 4.4%	11,551 $525,000
Q2 2024 Jul 25, 2024	SELL	$39.75 - $43.15 $11,448 - $12,427	-288 Reduced 2.33%	12,083 $501,000
Q1 2024 Apr 25, 2024	SELL	$39.85 - $43.04 $17,135 - $18,507	-430 Reduced 3.36%	12,371 $532,000
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $18,076 - $22,571	527 Added 4.29%	12,801 $539,000
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $16,793 - $18,951	462 Added 3.91%	12,274 $452,000
Q2 2023 Jul 26, 2023	SELL	$35.57 - $38.94 $213 - $233	-6 Reduced 0.05%	11,812 $458,000
Q1 2023 Apr 27, 2023	SELL	$36.04 - $42.08 $7,784 - $9,089	-216 Reduced 1.79%	11,818 $446,000
Q4 2022 Jan 27, 2023	BUY	$34.79 - $39.85 $32,702 - $37,459	940 Added 8.47%	12,034 $0
Q3 2022 Nov 01, 2022	SELL	$33.99 - $41.52 $24,948 - $30,475	-734 Reduced 6.21%	11,094 $378,000
Q2 2022 Jul 28, 2022	SELL	$34.83 - $42.53 $816,798 - $997,371	-23,451 Reduced 66.47%	11,828 $426,000
Q1 2022 Apr 29, 2022	BUY	$39.91 - $45.5 $466,547 - $531,895	11,690 Added 49.56%	35,279 $1.48 Million
Q4 2021 Jan 18, 2022	BUY	$42.23 - $46.94 $258,405 - $287,225	6,119 Added 35.03%	23,589 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$40.71 - $44.23 $288,471 - $313,413	7,086 Added 68.24%	17,470 $744,000
Q2 2021 Jul 20, 2021	BUY	$41.43 - $45.3 $3,521 - $3,850	85 Added 0.83%	10,384 $456,000
Q1 2021 Apr 14, 2021	SELL	$35.43 - $44.75 $39,965 - $50,478	-1,128 Reduced 9.87%	10,299 $435,000
Q4 2020 Feb 04, 2021	BUY	$27.77 - $35.98 $317,327 - $411,143	11,427 New	11,427 $409,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Latitude Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History