Private Advisor Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,241,772 shares of SPSM stock, worth $57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,241,772
Previous 1,431,750 13.27%
Holding current value
$57 Million
Previous $58.4 Million 9.35%
% of portfolio
0.3%
Previous 0.37%

Shares

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

Aug 11, 2025
SELL
$35.35 - $42.68 $6.72 Million - $8.11 Million
-189,978 Reduced 13.27%
1,241,772 $52.9 Million
Q1 2025

May 05, 2025
SELL
$40.03 - $46.81 $711,413 - $831,907
-17,772 Reduced 1.23%
1,431,750 $58.4 Million
Q4 2024

Jan 31, 2025
SELL
$44.33 - $49.55 $8.09 Million - $9.05 Million
-182,604 Reduced 11.19%
1,449,522 $65.1 Million
Q3 2024

Oct 22, 2024
SELL
$41.02 - $46.01 $23.8 Million - $26.7 Million
-580,609 Reduced 26.24%
1,632,126 $74.3 Million
Q2 2024

Aug 05, 2024
SELL
$39.75 - $43.15 $1.51 Million - $1.64 Million
-37,918 Reduced 1.68%
2,212,735 $91.9 Million
Q1 2024

Apr 30, 2024
BUY
$39.85 - $43.04 $2.45 Million - $2.65 Million
61,577 Added 2.81%
2,250,653 $96.9 Million
Q4 2023

Feb 06, 2024
SELL
$34.3 - $42.83 $3.58 Million - $4.48 Million
-104,491 Reduced 4.56%
2,189,076 $92.3 Million
Q3 2023

Nov 02, 2023
SELL
$36.35 - $41.02 $803,952 - $907,239
-22,117 Reduced 0.96%
2,293,567 $84.6 Million
Q2 2023

Aug 09, 2023
BUY
$35.57 - $38.94 $6.55 Million - $7.18 Million
184,258 Added 8.64%
2,315,684 $89.9 Million
Q1 2023

May 10, 2023
BUY
$36.04 - $42.08 $10.1 Million - $11.8 Million
279,636 Added 15.1%
2,131,426 $80.5 Million
Q4 2022

Jan 18, 2023
BUY
$34.79 - $39.85 $9.16 Million - $10.5 Million
263,398 Added 16.58%
1,851,790 $0
Q3 2022

Oct 14, 2022
BUY
$33.99 - $41.52 $3.54 Million - $4.32 Million
104,140 Added 7.02%
1,588,392 $54.1 Million
Q2 2022

Jul 13, 2022
BUY
$34.83 - $42.53 $5.69 Million - $6.95 Million
163,342 Added 12.37%
1,484,252 $53.4 Million
Q1 2022

May 12, 2022
BUY
$39.91 - $45.5 $9.27 Million - $10.6 Million
232,369 Added 21.35%
1,320,910 $55.6 Million
Q4 2021

Feb 10, 2022
BUY
$42.23 - $46.94 $11.7 Million - $13 Million
277,972 Added 34.29%
1,088,541 $48.6 Million
Q3 2021

Oct 14, 2021
BUY
$40.71 - $44.23 $5.37 Million - $5.83 Million
131,890 Added 19.43%
810,569 $34.5 Million
Q2 2021

Aug 12, 2021
BUY
$41.43 - $45.3 $224,260 - $245,208
5,413 Added 0.8%
678,679 $29.8 Million
Q1 2021

Apr 22, 2021
BUY
$35.43 - $44.75 $1.94 Million - $2.45 Million
54,720 Added 8.85%
673,266 $28.5 Million
Q4 2020

Apr 01, 2021
BUY
$27.77 - $35.98 $44,820 - $58,071
1,614 Added 0.26%
618,546 $22.1 Million
Q3 2020

Nov 02, 2020
BUY
$25.57 - $29.57 $6.51 Million - $7.52 Million
254,443 Added 70.19%
616,932 $16.9 Million
Q2 2020

Aug 17, 2020
BUY
$19.87 - $29.39 $1.76 Million - $2.6 Million
88,371 Added 32.24%
362,489 $9.63 Million
Q1 2020

May 12, 2020
BUY
$18.96 - $33.37 $1.77 Million - $3.11 Million
93,236 Added 51.55%
274,118 $5.99 Million
Q4 2019

Feb 10, 2020
BUY
$28.98 - $32.81 $770,288 - $872,089
26,580 Added 17.23%
180,882 $5.9 Million
Q3 2019

Nov 13, 2019
SELL
$29.9 - $31.15 $582,332 - $606,677
-19,476 Reduced 11.21%
154,302 $4.63 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,729 Added 5.93%
173,778 $5.33 Million
Q1 2019

May 13, 2019
BUY
N/A
93,744 Added 133.34%
164,049 $4.96 Million
Q4 2018

Feb 11, 2019
BUY
N/A
57,460 Added 447.33%
70,305 $1.85 Million
Q3 2018

Nov 01, 2018
BUY
N/A
12,845 New
12,845 $427,000
Q4 2017

Feb 07, 2018
SELL
N/A
-3,168 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-74 Reduced 2.28%
3,168 $280,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,242
3,242 $269,000

Others Institutions Holding SPSM

# of Institutions
978
Shares Held
198M
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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