Professional Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 5,355 shares of SPSM stock, worth $252,059. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,570 3.86%

Holding current value

$252,059

Previous $231,000 5.19%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.02 - $46.01 $8,819 - $9,892	-215 Reduced 3.86%	5,355 $243,000
Q2 2024 Jul 17, 2024	BUY	$39.75 - $43.15 $198 - $215	5 Added 0.09%	5,570 $231,000
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $79 - $86	2 Added 0.04%	5,565 $239,000
Q4 2023 Jan 17, 2024	SELL	$34.3 - $42.83 $35,157 - $43,900	-1,025 Reduced 15.56%	5,563 $234,000
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $5,379 - $6,070	148 Added 2.3%	6,588 $243,000
Q2 2023 Jul 12, 2023	SELL	$35.57 - $38.94 $369,572 - $404,586	-10,390 Reduced 61.73%	6,440 $250,000
Q1 2023 Apr 27, 2023	BUY	$36.04 - $42.08 $170,613 - $199,206	4,734 Added 39.14%	16,830 $635,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $38,582 - $44,193	-1,109 Reduced 8.4%	12,096 $447,000
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $611 - $747	18 Added 0.14%	13,205 $450,000
Q2 2022 Jul 28, 2022	SELL	$34.83 - $42.53 $126,885 - $154,936	-3,643 Reduced 21.65%	13,187 $474,000
Q1 2022 May 05, 2022	BUY	$39.91 - $45.5 $28,415 - $32,396	712 Added 4.42%	16,830 $708,000
Q4 2021 Jan 18, 2022	SELL	$42.23 - $46.94 $18,665 - $20,747	-442 Reduced 2.67%	16,118 $720,000
Q3 2021 Oct 19, 2021	BUY	$40.71 - $44.23 $17,627 - $19,151	433 Added 2.68%	16,560 $705,000
Q2 2021 Jul 20, 2021	BUY	$41.43 - $45.3 $43,128 - $47,157	1,041 Added 6.9%	16,127 $707,000
Q1 2021 May 05, 2021	SELL	$35.43 - $44.75 $227,283 - $287,071	-6,415 Reduced 29.84%	15,086 $638,000
Q4 2020 Jan 14, 2021	BUY	$27.77 - $35.98 $40,905 - $52,998	1,473 Added 7.35%	21,501 $770,000
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $30,274 - $35,010	-1,184 Reduced 5.58%	20,028 $563,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $8,544 - $12,637	-430 Reduced 1.99%	21,212 $564,000
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $6,939 - $12,213	366 Added 1.72%	21,642 $533,000
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $616,578 - $698,065	21,276 New	21,276 $694,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Professional Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History