Stegent Equity Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 5,419 shares of SPSM stock, worth $243,258. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,419 -0.0%

Holding current value

$243,258

Previous $225,000 9.33%

% of portfolio

0.32%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$34.3 - $42.83 $185,871 - $232,095	5,419 New	5,419 $228,000
Q4 2022 Feb 02, 2023	SELL	$34.79 - $39.85 $134,637 - $154,219	-3,870 Reduced 41.66%	5,419 $200,000
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $3,413 - $4,167	98 Added 1.07%	9,289 $334,000
Q1 2022 Apr 25, 2022	SELL	$39.91 - $45.5 $7,622 - $8,690	-191 Reduced 2.04%	9,191 $387,000
Q4 2021 Feb 08, 2022	BUY	$42.23 - $46.94 $396,201 - $440,391	9,382 New	9,382 $419,000

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
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stegent Equity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stegent Equity Advisors, Inc. with notifications on news.

Account

Stegent Equity Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History