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

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, New Edge Advisors, LLC holds 172,246 shares of SPSM stock, worth $7.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
172,246
Previous 137,604 25.18%
Holding current value
$7.67 Million
Previous $5.61 Million 30.83%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$35.35 - $42.68 $1.22 Million - $1.48 Million
34,642 Added 25.18%
172,246 $7.34 Million
Q1 2025

May 15, 2025
SELL
$40.03 - $46.81 $3.07 Million - $3.59 Million
-76,595 Reduced 35.76%
137,604 $5.61 Million
Q4 2024

Feb 13, 2025
SELL
$44.33 - $49.55 $22,209 - $24,824
-501 Reduced 0.23%
214,199 $9.62 Million
Q3 2024

Nov 14, 2024
BUY
$41.02 - $46.01 $1.64 Million - $1.84 Million
39,993 Added 22.89%
214,700 $9.77 Million
Q2 2024

Aug 15, 2024
BUY
$39.75 - $43.15 $1.27 Million - $1.38 Million
31,966 Added 22.39%
174,707 $7.26 Million
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $273,450 - $295,340
6,862 Added 5.05%
142,741 $6.14 Million
Q4 2023

Feb 13, 2024
BUY
$34.3 - $42.83 $1.19 Million - $1.49 Million
34,835 Added 34.48%
135,879 $5.73 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $41.02 $587,670 - $663,170
-16,167 Reduced 13.79%
101,044 $3.73 Million
Q2 2023

Aug 14, 2023
BUY
$35.57 - $38.94 $262,862 - $287,766
7,390 Added 6.73%
117,211 $4.55 Million
Q1 2023

May 12, 2023
BUY
$36.04 - $42.08 $1.79 Million - $2.09 Million
49,652 Added 82.52%
109,821 $4.15 Million
Q4 2022

Feb 14, 2023
BUY
$34.79 - $39.85 $338,471 - $387,700
9,729 Added 19.29%
60,169 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $213,049 - $260,247
6,268 Added 14.19%
50,440 $1.72 Million
Q2 2022

Aug 09, 2022
BUY
$34.83 - $42.53 $308,942 - $377,241
8,870 Added 25.13%
44,172 $1.59 Million
Q1 2022

May 13, 2022
BUY
$39.91 - $45.5 $320,277 - $365,137
8,025 Added 29.42%
35,302 $1.49 Million
Q4 2021

Feb 17, 2022
BUY
$42.23 - $46.94 $358,532 - $398,520
8,490 Added 45.19%
27,277 $1.22 Million
Q3 2021

Oct 29, 2021
BUY
$40.71 - $44.23 $142,485 - $154,805
3,500 Added 22.9%
18,787 $800,000
Q2 2021

Jul 22, 2021
BUY
$41.43 - $45.3 $355,220 - $388,402
8,574 Added 127.72%
15,287 $672,000
Q1 2021

Apr 26, 2021
SELL
$35.43 - $44.75 $54,314 - $68,601
-1,533 Reduced 18.59%
6,713 $284,000
Q4 2020

Jan 27, 2021
BUY
$27.77 - $35.98 $2,749 - $3,562
99 Added 1.22%
8,246 $295,000
Q3 2020

Nov 03, 2020
BUY
$25.57 - $29.57 $12,708 - $14,696
497 Added 6.5%
8,147 $223,000
Q2 2020

Jul 29, 2020
BUY
$19.87 - $29.39 $152,005 - $224,833
7,650 New
7,650 $203,000
Q4 2019

Jan 31, 2020
SELL
$28.98 - $32.81 $251,343 - $284,561
-8,673 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-4,710 Reduced 35.19%
8,673 $262,000
Q1 2019

May 09, 2019
BUY
N/A
4,710 Added 54.31%
13,383 $0
Q3 2018

Oct 29, 2018
BUY
N/A
8,673 New
8,673 $288,000
Q2 2018

Jul 19, 2018
SELL
N/A
-8,673 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
8,673 New
8,673 $253,000

Others Institutions Holding SPSM

# of Institutions
971
Shares Held
199M
Call Options Held
51.7K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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