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

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Naples Global Advisors, LLC holds 38,203 shares of SPSM stock, worth $1.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,203

Previous 36,956 3.37%

Holding current value

$1.77 Million

Previous $1.68 Million 2.08%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.33 - $49.55 $55,279 - $61,788	1,247 Added 3.37%	38,203 $1.72 Million
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $55,377 - $62,113	1,350 Added 3.79%	36,956 $1.68 Million
Q2 2024 Jul 18, 2024	BUY	$39.75 - $43.15 $107,126 - $116,289	2,695 Added 8.19%	35,606 $1.48 Million
Q1 2024 Apr 29, 2024	BUY	$39.85 - $43.04 $49,254 - $53,197	1,236 Added 3.9%	32,911 $1.42 Million
Q4 2023 Jan 11, 2024	BUY	$34.3 - $42.83 $103,757 - $129,560	3,025 Added 10.56%	31,675 $1.34 Million
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $40,905 - $44,781	1,150 Added 4.18%	28,650 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $53,159 - $62,068	1,475 Added 5.67%	27,500 $1.04 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $39.85 $905,409 - $1.04 Million	26,025 New	26,025 $0

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

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