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

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 40,100 shares of SPSM stock, worth $1.95 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,100

Previous 40,100 -0.0%

Holding current value

$1.95 Million

Previous $1.67 Million 9.61%

% of portfolio

0.27%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $79,700 - $86,080	-2,000 Reduced 4.75%	40,100 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $1.44 Million - $1.8 Million	42,100 New	42,100 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $231,205 - $253,109	6,500 Added 24.81%	32,700 $1.27 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $944,248 - $1.1 Million	26,200 New	26,200 $990,000
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $2.11 Million - $2.41 Million	-52,936 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$42.23 - $46.94 $337,840 - $375,520	-8,000 Reduced 13.13%	52,936 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $37,941 - $41,222	-932 Reduced 1.51%	60,936 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $38,612 - $42,219	932 Added 1.53%	61,868 $0
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $2.52 Million - $2.76 Million	60,936 New	60,936 $2.68 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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Nsi Retail Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History