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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mutual Advisors, LLC holds 17,430 shares of SPSM stock, worth $820,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,430

Previous 11,743 48.43%

Holding current value

$820,430

Previous $487,000 62.83%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.02 - $46.01 $233,280 - $261,658	5,687 Added 48.43%	17,430 $793,000
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $42,890 - $46,558	1,079 Added 10.12%	11,743 $487,000
Q1 2024 May 02, 2024	SELL	$39.85 - $43.04 $2,510 - $2,711	-63 Reduced 0.59%	10,664 $458,000
Q4 2023 Jan 12, 2024	BUY	$34.3 - $42.83 $16,978 - $21,200	495 Added 4.84%	10,727 $452,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $33,405 - $37,697	-919 Reduced 8.24%	10,232 $377,000
Q2 2023 Jul 31, 2023	BUY	$35.57 - $38.94 $396,641 - $434,219	11,151 New	11,151 $433,000
Q3 2022 Nov 03, 2022	SELL	$33.99 - $41.52 $9,245 - $11,293	-272 Reduced 3.37%	7,797 $266,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $5,503 - $6,719	158 Added 2.0%	8,069 $290,000
Q1 2022 May 09, 2022	SELL	$39.91 - $45.5 $25,781 - $29,393	-646 Reduced 7.55%	7,911 $333,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $41,132 - $45,719	-974 Reduced 10.22%	8,557 $382,000
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $73,685 - $80,056	1,810 Added 23.44%	9,531 $406,000
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $100,923 - $110,350	2,436 Added 46.09%	7,721 $339,000
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $187,247 - $236,503	5,285 New	5,285 $223,000
Q3 2019 Nov 01, 2019	SELL	$29.9 - $31.15 $755,184 - $786,755	-25,257 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	669 Added 2.72%	25,257 $774,000
Q1 2019 May 15, 2019	SELL	N/A	-65,706 Reduced 72.77%	24,588 $743,000
Q4 2018 Feb 15, 2019	BUY	N/A	90,294 New	90,294 $2.38 Million

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