Strategic Financial Concepts, LLC Spdr Portfolio S&P 600 Small C Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 86,957 shares of SPSM stock, worth $3.96 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

86,957

Previous 3,766,958 97.69%

Holding current value

$3.96 Million

Previous $1.81 Billion 118.76%

% of portfolio

1.26%

Previous 1.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $151 Million - $169 Million	-3,680,001 Reduced 97.69%	86,957 $3.96 Billion
Q2 2024 Aug 06, 2024	BUY	$39.75 - $43.15 $146 Million - $158 Million	3,661,948 Added 3487.24%	3,766,958 $1.81 Billion
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $2.37 Million - $2.56 Million	59,437 Added 130.42%	105,010 $4.52 Billion
Q4 2023 Jan 18, 2024	BUY	$34.3 - $42.83 $518,787 - $647,803	15,125 Added 49.67%	45,573 $1.92 Billion
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $663,169 - $748,368	18,244 Added 149.49%	30,448 $1.12 Billion
Q2 2023 Sep 06, 2023	BUY	$35.57 - $38.94 $434,096 - $475,223	12,204 New	12,204 $474 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

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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Spdr Portfolio S&P 600 Small C Transaction History