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

Private Advisory Group LLC

$1.15 Billion
Q3 2025

A detailed history of Private Advisory Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Private Advisory Group LLC holds 165,274 shares of SPSM stock, worth $7.53 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

165,274

Previous 161,282 2.48%

Holding current value

$7.53 Million

Previous $6.87 Million 11.43%

% of portfolio

0.66%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$42.26 - $47.16 $168,701 - $188,262	3,992 Added 2.48%	165,274 $7.66 Million
Q2 2025 Aug 07, 2025	BUY	$35.35 - $42.68 $5.27 Million - $6.36 Million	149,118 Added 1225.9%	161,282 $6.87 Million
Q1 2025 May 08, 2025	BUY	$40.03 - $46.81 $43,232 - $50,554	1,080 Added 9.74%	12,164 $495,000
Q4 2024 Feb 14, 2025	BUY	$44.33 - $49.55 $17,510 - $19,572	395 Added 3.7%	11,084 $497,000
Q3 2024 Oct 09, 2024	BUY	$41.02 - $46.01 $1,968 - $2,208	48 Added 0.45%	10,689 $486,000

Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $378,500 - $414,360	10,641 New	10,641 $413,000
Q2 2019 Jul 25, 2019	SELL	N/A	-52,114 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	52,114 New	52,114 $1.37 Million

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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