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

Scarborough Advisors, LLC

  • $606 Million
  • Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Scarborough Advisors, LLC holds 131,984 shares of SPSM stock, worth $6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
131,984
Previous 129,030 2.29%
Holding current value
$6 Million
Previous $5.36 Million 12.09%
% of portfolio
0.99%
Previous 2.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$41.02 - $46.01 $121,173 - $135,913
2,954 Added 2.29%
131,984 $6.01 Million
Q2 2024

Aug 08, 2024
SELL
$39.75 - $43.15 $2.72 Million - $2.95 Million
-68,358 Reduced 34.63%
129,030 $5.36 Million
Q1 2024

May 10, 2024
BUY
$39.85 - $43.04 $103,370 - $111,645
2,594 Added 1.33%
197,388 $8.5 Million
Q4 2023

Feb 29, 2024
SELL
$34.3 - $42.83 $32.2 Million - $40.2 Million
-938,682 Reduced 82.81%
194,794 $8.22 Million
Q4 2023

Feb 22, 2024
BUY
$34.3 - $42.83 $33.1 Million - $41.4 Million
966,100 Added 577.2%
1,133,476 $47.8 Million
Q3 2023

Nov 30, 2023
BUY
$36.35 - $41.02 $5.92 Million - $6.68 Million
162,863 Added 3608.75%
167,376 $6.18 Million
Q3 2023

Nov 07, 2023
SELL
$36.35 - $41.02 $4.4 Million - $4.96 Million
-120,924 Reduced 96.4%
4,513 $166,000
Q2 2023

Sep 07, 2023
BUY
$35.57 - $38.94 $134,525 - $147,271
3,782 Added 3.11%
125,437 $4.87 Million
Q1 2023

Sep 07, 2023
SELL
$36.04 - $42.08 $217,141 - $253,532
-6,025 Reduced 4.72%
121,655 $4.59 Million
Q4 2022

Feb 10, 2023
BUY
$34.79 - $39.85 $771,398 - $883,594
22,173 Added 21.02%
127,680 $4.72 Million
Q3 2022

Nov 09, 2022
SELL
$33.99 - $41.52 $3.73 Million - $4.56 Million
-109,772 Reduced 50.99%
105,507 $3.59 Million
Q2 2022

Aug 09, 2022
BUY
$34.83 - $42.53 $178,190 - $217,583
5,116 Added 2.43%
215,279 $7.75 Million
Q1 2022

Aug 09, 2022
BUY
$39.91 - $45.5 $8.39 Million - $9.56 Million
210,163 New
210,163 $8.84 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

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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