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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 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 257,006 shares of SPSM stock, worth $11.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

257,006

Previous 266,579 3.59%

Holding current value

$11.7 Million

Previous $11.1 Million 5.65%

% of portfolio

0.29%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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