Mc Clarren Financial Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Mc Clarren Financial Advisors, Inc.

$151 Million
Q1 2025

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 9,047 shares of SPSM stock, worth $398,068. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,047

Previous 12,993 30.37%

Holding current value

$398,068

Previous $583,000 8.4%

% of portfolio

0.35%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$40.03 - $46.81 $157,958 - $184,712	-3,946 Reduced 30.37%	9,047 $534,000
Q4 2024 Jan 29, 2025	BUY	$44.33 - $49.55 $140,747 - $157,321	3,175 Added 32.34%	12,993 $583,000
Q3 2024 Oct 18, 2024	BUY	$41.02 - $46.01 $358,473 - $402,081	8,739 Added 809.92%	9,818 $23.6 Million
Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.15 $714,943 - $776,095	-17,986 Reduced 94.34%	1,079 $648,000
Q1 2024 Jul 26, 2024	BUY	$39.85 - $43.04 $703,113 - $759,397	17,644 Added 1241.66%	19,065 $821,000
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $700,164 - $756,212	-17,570 Reduced 92.52%	1,421 $821,000
Q4 2023 Feb 02, 2024	BUY	$34.3 - $42.83 $1,337 - $1,670	39 Added 0.21%	18,991 $801,000
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $654 - $738	18 Added 0.1%	18,952 $697,000
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $9,390 - $10,280	264 Added 1.41%	18,934 $735,000
Q1 2023 May 05, 2023	SELL	$36.04 - $42.08 $13,298 - $15,527	-369 Reduced 1.94%	18,670 $689,000
Q4 2022 Jan 30, 2023	SELL	$34.79 - $39.85 $2,052 - $2,351	-59 Reduced 0.31%	19,039 $703,000
Q3 2022 Oct 31, 2022	BUY	$33.99 - $41.52 $649,141 - $792,948	19,098 New	19,098 $650,000
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $802,100 - $979,423	-23,029 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $12,172 - $13,877	-305 Reduced 1.31%	23,029 $966,000
Q4 2021 Jan 19, 2022	SELL	$42.23 - $46.94 $37,838 - $42,058	-896 Reduced 3.7%	23,334 $1.04 Million
Q3 2021 Oct 15, 2021	BUY	$40.71 - $44.23 $17,627 - $19,151	433 Added 1.82%	24,230 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$41.43 - $45.3 $88,825 - $97,123	2,144 Added 9.9%	23,797 $1.04 Million
Q1 2021 Apr 21, 2021	SELL	$35.43 - $44.75 $16,226 - $20,495	-458 Reduced 2.07%	21,653 $915,000
Q4 2020 Jan 29, 2021	BUY	$27.77 - $35.98 $614,022 - $795,553	22,111 New	22,111 $790,000

Others Institutions Holding SPSM

# of Institutions

974

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Mc Clarren Financial Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History