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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 1,632,126 shares of SPSM stock, worth $74.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,632,126

Previous 2,212,735 26.24%

Holding current value

$74.2 Million

Previous $91.9 Million 19.17%

% of portfolio

0.48%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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