A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,943 shares of SPSM stock, worth $867,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,943
Previous 18,708 4.09%
Holding current value
$867,005
Previous $805,000 7.45%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$39.75 - $43.15 $30,408 - $33,009
-765 Reduced 4.09%
17,943 $745,000
Q1 2024

May 15, 2024

BUY
$39.85 - $43.04 $17,294 - $18,679
434 Added 2.37%
18,708 $805,000
Q4 2023

Feb 12, 2024

BUY
$34.3 - $42.83 $127,081 - $158,685
3,705 Added 25.43%
18,274 $770,000
Q3 2023

Nov 13, 2023

BUY
$36.35 - $41.02 $88,366 - $99,719
2,431 Added 20.03%
14,569 $537,000
Q2 2023

Aug 14, 2023

BUY
$35.57 - $38.94 $389,384 - $426,276
10,947 Added 919.14%
12,138 $471,000
Q1 2023

May 15, 2023

BUY
$36.04 - $42.08 $36,436 - $42,542
1,011 Added 561.67%
1,191 $44,000
Q1 2022

May 02, 2022

SELL
$39.91 - $45.5 $551,636 - $628,901
-13,822 Reduced 98.71%
180 $8,000
Q4 2021

Feb 08, 2022

BUY
$42.23 - $46.94 $13,429 - $14,926
318 Added 2.32%
14,002 $626,000
Q3 2021

Nov 12, 2021

SELL
$40.71 - $44.23 $87,689 - $95,271
-2,154 Reduced 13.6%
13,684 $583,000
Q2 2021

Aug 13, 2021

BUY
$41.43 - $45.3 $171,644 - $187,677
4,143 Added 35.43%
15,838 $696,000
Q1 2021

May 14, 2021

BUY
$35.43 - $44.75 $407,976 - $515,296
11,515 Added 6397.22%
11,695 $0
Q2 2020

Aug 06, 2020

SELL
$19.87 - $29.39 $66,147 - $97,839
-3,329 Reduced 94.87%
180 $5,000
Q1 2020

Apr 29, 2020

SELL
$18.96 - $33.37 $7,584 - $13,347
-400 Reduced 10.23%
3,509 $76,000
Q4 2019

Jan 17, 2020

BUY
$28.98 - $32.81 $11,592 - $13,124
400 Added 11.4%
3,909 $127,000
Q3 2019

Oct 30, 2019

BUY
$29.9 - $31.15 $103,424 - $107,747
3,459 Added 6918.0%
3,509 $105,000
Q2 2019

Jul 25, 2019

BUY
N/A
50 New
50 $1,000
Q4 2018

Jan 15, 2019

SELL
N/A
-525 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
N/A
-265,724 Reduced 99.8%
525 $17,000
Q2 2018

Jul 20, 2018

BUY
N/A
266,129 Added 221774.17%
266,249 $8.6 Million
Q4 2017

Jan 19, 2018

BUY
N/A
80 Added 200.0%
120 $3,000
Q4 2016

Nov 22, 2017

BUY
N/A
40
40 $3,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
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