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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Psi Advisors, LLC holds 165,532 shares of SPSM stock, worth $7.53 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

165,532

Previous 163,525 1.23%

Holding current value

$7.53 Million

Previous $6.79 Million 10.93%

% of portfolio

2.23%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.02 - $46.01 $82,327 - $92,342	2,007 Added 1.23%	165,532 $7.53 Million
Q2 2024 Jul 23, 2024	BUY	$39.75 - $43.15 $520,685 - $565,221	13,099 Added 8.71%	163,525 $6.79 Million
Q1 2024 Apr 24, 2024	SELL	$39.85 - $43.04 $648,319 - $700,217	-16,269 Reduced 9.76%	150,426 $6.47 Million
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $1.3 Million - $1.63 Million	38,005 Added 29.53%	166,695 $7.03 Million
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $1.06 Million - $1.2 Million	29,265 Added 29.43%	128,690 $4.75 Million
Q2 2023 Jul 21, 2023	SELL	$35.57 - $38.94 $1.73 Million - $1.9 Million	-48,762 Reduced 32.91%	99,425 $3.86 Million
Q1 2023 Apr 25, 2023	BUY	$36.04 - $42.08 $602,696 - $703,703	16,723 Added 12.72%	148,187 $5.6 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $39.85 $675,413 - $773,647	19,414 Added 17.33%	131,464 $0
Q3 2022 Oct 20, 2022	BUY	$33.99 - $41.52 $613,145 - $748,979	18,039 Added 19.19%	112,050 $3.82 Million
Q2 2022 Jul 18, 2022	SELL	$34.83 - $42.53 $412,282 - $503,427	-11,837 Reduced 11.18%	94,011 $3.38 Million
Q1 2022 Apr 20, 2022	BUY	$39.91 - $45.5 $395,228 - $450,586	9,903 Added 10.32%	105,848 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $744,134 - $827,129	17,621 Added 22.5%	95,945 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $726,917 - $789,770	17,856 Added 29.53%	78,324 $3.34 Million
Q2 2021 Aug 10, 2021	BUY	$41.43 - $45.3 $261,257 - $285,661	6,306 Added 11.64%	60,468 $2.66 Million
Q1 2021 May 11, 2021	BUY	$35.43 - $44.75 $1.51 Million - $1.91 Million	42,633 Added 369.79%	54,162 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$27.77 - $35.98 $25,687 - $33,281	925 Added 8.72%	11,529 $412,000
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $33,138 - $38,322	1,296 Added 13.92%	10,604 $290,000
Q2 2020 Aug 04, 2020	BUY	$19.87 - $29.39 $184,949 - $273,562	9,308 New	9,308 $47 Million
Q1 2020 May 15, 2020	SELL	$18.96 - $33.37 $17,064 - $30,032	-900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $26,082 - $29,529	900 New	900 $29,000

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

Ticker SPSM
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