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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 2,212,735 shares of SPSM stock, worth $96.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,212,735
Previous 2,250,653 1.68%
Holding current value
$96.8 Million
Previous $96.9 Million 5.13%
% of portfolio
0.62%
Previous 0.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.34 - $39.85 $9.57 Million - $10.5 Million
263,398 Added 16.58%
1,851,790 $0
Q3 2022

Oct 14, 2022
BUY
N/A
104,140 Added 7.02%
1,588,392 $54.1 Million
Q2 2022

Jul 13, 2022
BUY
N/A
163,342 Added 12.37%
1,484,252 $53.4 Million
Q1 2022

May 12, 2022
BUY
N/A
232,369 Added 21.35%
1,320,910 $55.6 Million
Q4 2021

Feb 10, 2022
BUY
N/A
277,972 Added 34.29%
1,088,541 $48.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
131,890 Added 19.43%
810,569 $34.5 Million
Q2 2021

Aug 12, 2021
BUY
N/A
5,413 Added 0.8%
678,679 $29.8 Million
Q1 2021

Apr 22, 2021
BUY
N/A
54,720 Added 8.85%
673,266 $28.5 Million
Q4 2020

Apr 01, 2021
BUY
N/A
1,614 Added 0.26%
618,546 $22.1 Million
Q3 2020

Nov 02, 2020
BUY
N/A
254,443 Added 70.19%
616,932 $16.9 Million
Q2 2020

Aug 17, 2020
BUY
N/A
88,371 Added 32.24%
362,489 $9.63 Million
Q1 2020

May 12, 2020
BUY
N/A
93,236 Added 51.55%
274,118 $5.99 Million
Q4 2019

Feb 10, 2020
BUY
N/A
26,580 Added 17.23%
180,882 $5.9 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
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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