Sterling Investment Advisors, Ltd. Spdr Portfolio S&P 600 Small C Transaction History

Sterling Investment Advisors, Ltd.

$389 Million
Q1 2025

A detailed history of Sterling Investment Advisors, Ltd. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 79,424 shares of SPSM stock, worth $3.26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

79,424

Previous 74,640 6.41%

Holding current value

$3.26 Million

Previous $3.35 Million 3.43%

% of portfolio

0.83%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$40.03 - $46.81 $191,503 - $223,939	4,784 Added 6.41%	79,424 $3.24 Million
Q4 2024 Feb 04, 2025	BUY	$44.33 - $49.55 $29,302 - $32,752	661 Added 0.89%	74,640 $3.35 Million
Q3 2024 Oct 24, 2024	SELL	$41.02 - $46.01 $19,156 - $21,486	-467 Reduced 0.63%	73,979 $3.37 Million
Q2 2024 Aug 05, 2024	SELL	$39.75 - $43.15 $55,173 - $59,892	-1,388 Reduced 1.83%	74,446 $3.09 Million
Q1 2024 Apr 30, 2024	SELL	$39.85 - $43.04 $37,977 - $41,017	-953 Reduced 1.24%	75,834 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $63,214 - $78,935	1,843 Added 2.46%	76,787 $3.24 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $41.02 $21,810 - $24,612	-600 Reduced 0.79%	74,944 $2.77 Million
Q2 2023 Aug 03, 2023	SELL	$35.57 - $38.94 $11,346 - $12,421	-319 Reduced 0.42%	75,544 $2.93 Million
Q1 2023 Apr 25, 2023	BUY	$36.04 - $42.08 $35,931 - $41,953	997 Added 1.33%	75,863 $2.87 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $167,896 - $192,316	4,826 Added 6.89%	74,866 $2.77 Million
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $2.38 Million - $2.91 Million	70,040 New	70,040 $6.11 Million

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Sterling Investment Advisors, Ltd. Spdr Portfolio S&P 600 Small C Transaction History