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

Sandy Cove Advisors, LLC

$224 Million
Q2 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 8,658 shares of SPSM stock, worth $387,012. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,658

Previous 9,558 9.42%

Holding current value

$387,012

Previous $411,000 12.65%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.15 $35,775 - $38,835	-900 Reduced 9.42%	8,658 $359,000
Q1 2024 Apr 17, 2024	SELL	$39.85 - $43.04 $9,324 - $10,071	-234 Reduced 2.39%	9,558 $411,000
Q4 2023 Jan 17, 2024	SELL	$34.3 - $42.83 $6,482 - $8,094	-189 Reduced 1.89%	9,792 $413,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $95,927 - $108,251	-2,639 Reduced 20.91%	9,981 $368,000
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $448,893 - $491,422	12,620 New	12,620 $490,000
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $19,922 - $24,327	-572 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $24,155 - $26,849	572 New	572 $26,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Sandy Cove Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History