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 $3.93 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

86,957

Previous 3,766,958 97.69%

Holding current value

$3.93 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

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