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

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 249,357 shares of SPSM stock, worth $11.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

249,357

Previous 257,006 2.98%

Holding current value

$11.5 Million

Previous $11.7 Million 4.23%

% of portfolio

0.26%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.33 - $49.55 $339,080 - $379,007	-7,649 Reduced 2.98%	249,357 $11.2 Million
Q3 2024 Oct 29, 2024	SELL	$41.02 - $46.01 $392,684 - $440,453	-9,573 Reduced 3.59%	257,006 $11.7 Million
Q2 2024 Jul 18, 2024	SELL	$39.75 - $43.15 $187,500 - $203,538	-4,717 Reduced 1.74%	266,579 $11.1 Million
Q1 2024 Apr 16, 2024	SELL	$39.85 - $43.04 $190,164 - $205,386	-4,772 Reduced 1.73%	271,296 $11.7 Million
Q4 2023 Jan 08, 2024	BUY	$34.3 - $42.83 $278,516 - $347,779	8,120 Added 3.03%	276,068 $11.6 Million
Q3 2023 Oct 10, 2023	SELL	$36.35 - $41.02 $4.13 Million - $4.66 Million	-113,528 Reduced 29.76%	267,948 $9.89 Million
Q2 2023 Jul 10, 2023	SELL	$35.57 - $38.94 $318,742 - $348,941	-8,961 Reduced 2.3%	381,476 $14.8 Million
Q1 2023 Apr 11, 2023	SELL	$36.04 - $42.08 $70,169 - $81,929	-1,947 Reduced 0.5%	390,437 $14.7 Million
Q4 2022 Jan 09, 2023	BUY	$34.79 - $39.85 $46,131 - $52,841	1,326 Added 0.34%	392,384 $0
Q3 2022 Oct 06, 2022	SELL	$33.99 - $41.52 $355,297 - $434,008	-10,453 Reduced 2.6%	391,058 $13.3 Million
Q2 2022 Jul 08, 2022	SELL	$34.83 - $42.53 $13,862 - $16,926	-398 Reduced 0.1%	401,511 $14.4 Million
Q1 2022 Apr 12, 2022	BUY	$39.91 - $45.5 $1.39 Million - $1.58 Million	34,800 Added 9.48%	401,909 $16.9 Million
Q4 2021 Jan 12, 2022	BUY	$42.23 - $46.94 $90,414 - $100,498	2,141 Added 0.59%	367,109 $16.4 Million
Q3 2021 Oct 07, 2021	BUY	$40.71 - $44.23 $224,759 - $244,193	5,521 Added 1.54%	364,968 $15.5 Million
Q2 2021 Jul 09, 2021	BUY	$41.43 - $45.3 $33,931 - $37,100	819 Added 0.23%	359,447 $15.8 Million
Q1 2021 Apr 09, 2021	SELL	$35.43 - $44.75 $2.25 Million - $2.85 Million	-63,626 Reduced 15.07%	358,628 $15.2 Million
Q4 2020 Jan 12, 2021	SELL	$27.77 - $35.98 $2.48 Million - $3.21 Million	-89,245 Reduced 17.45%	422,254 $15.1 Million
Q3 2020 Oct 07, 2020	SELL	$25.57 - $29.57 $702,075 - $811,903	-27,457 Reduced 5.09%	511,499 $14 Million
Q2 2020 Jul 08, 2020	SELL	$19.87 - $29.39 $2.55 Million - $3.77 Million	-128,285 Reduced 19.23%	538,956 $14.3 Million
Q1 2020 Apr 07, 2020	BUY	$18.96 - $33.37 $8.21 Million - $14.5 Million	433,158 Added 185.04%	667,241 $14.6 Million
Q4 2019 Jan 09, 2020	BUY	$28.98 - $32.81 $48,686 - $55,120	1,680 Added 0.72%	234,083 $7.64 Million
Q3 2019 Oct 09, 2019	BUY	$29.9 - $31.15 $83,122 - $86,597	2,780 Added 1.21%	232,403 $6.97 Million
Q2 2019 Jul 11, 2019	BUY	N/A	15,329 Added 7.15%	229,623 $7.04 Million
Q1 2019 Apr 05, 2019	BUY	N/A	3,572 Added 1.7%	214,294 $6.48 Million
Q4 2018 Jan 11, 2019	BUY	N/A	71,765 Added 51.65%	210,722 $5.56 Million
Q3 2018 Oct 04, 2018	BUY	N/A	3,466 Added 2.56%	138,957 $4.62 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-739 Reduced 0.54%	135,491 $4.37 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-6,516 Reduced 4.56%	136,230 $4.08 Million
Q4 2017 Jan 10, 2018	BUY	N/A	142,746	142,746 $4.3 Million

Others Institutions Holding SPSM

# of Institutions

894

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
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

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