Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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 30,508 shares of SPSM stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,508

Previous 17,943 70.03%

Holding current value

$1.39 Million

Previous $745,000 86.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $515,416 - $578,115	12,565 Added 70.03%	30,508 $1.39 Million
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

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History