Strategic Financial Planning, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Strategic Financial Planning, Inc.

$151 Million
Q3 2024

A detailed history of Strategic Financial Planning, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Strategic Financial Planning, Inc. holds 102,314 shares of SPSM stock, worth $4.65 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

102,314

Previous 102,712 0.39%

Holding current value

$4.65 Million

Previous $4.27 Million 9.17%

% of portfolio

3.08%

Previous 3.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.02 - $46.01 $16,325 - $18,311	-398 Reduced 0.39%	102,314 $4.66 Million
Q2 2024 Aug 09, 2024	SELL	$39.75 - $43.15 $3,021 - $3,279	-76 Reduced 0.07%	102,712 $4.27 Million
Q1 2024 Apr 22, 2024	SELL	$39.85 - $43.04 $49,254 - $53,197	-1,236 Reduced 1.19%	102,788 $4.42 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $254,780 - $318,141	7,428 Added 7.69%	104,024 $4.39 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $41.02 $49,690 - $56,074	-1,367 Reduced 1.4%	96,596 $3.56 Million
Q2 2023 Aug 10, 2023	SELL	$35.57 - $38.94 $142 - $155	-4 Reduced -0.0%	97,963 $3.8 Million
Q1 2023 May 10, 2023	SELL	$36.04 - $42.08 $7,424 - $8,668	-206 Reduced 0.21%	97,967 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $29,397 - $33,673	-845 Reduced 0.85%	98,173 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $121,616 - $148,558	-3,578 Reduced 3.49%	99,018 $3.37 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $361,361 - $441,248	10,375 Added 11.25%	102,596 $3.69 Million
Q1 2022 May 05, 2022	SELL	$39.91 - $45.5 $460,800 - $525,343	-11,546 Reduced 11.13%	92,221 $3.88 Million
Q4 2021 Feb 07, 2022	BUY	$42.23 - $46.94 $63,682 - $70,785	1,508 Added 1.47%	103,767 $4.64 Million
Q3 2021 Nov 09, 2021	SELL	$40.71 - $44.23 $51,009 - $55,420	-1,253 Reduced 1.21%	102,259 $4.36 Million
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $82,404 - $90,101	1,989 Added 1.96%	103,512 $4.55 Million
Q1 2021 May 07, 2021	SELL	$35.43 - $44.75 $106,183 - $134,115	-2,997 Reduced 2.87%	101,523 $4.29 Million
Q4 2020 Feb 11, 2021	SELL	$27.77 - $35.98 $19,383 - $25,114	-698 Reduced 0.66%	104,520 $3.74 Million
Q3 2020 Nov 09, 2020	SELL	$25.57 - $29.57 $58,683 - $67,863	-2,295 Reduced 2.13%	105,218 $2.88 Million
Q2 2020 Aug 07, 2020	BUY	$19.87 - $29.39 $993,042 - $1.47 Million	49,977 Added 86.86%	107,513 $2.86 Million
Q1 2020 Apr 21, 2020	BUY	$18.96 - $33.37 $342,891 - $603,496	18,085 Added 45.84%	57,536 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $1.14 Million - $1.29 Million	39,451 New	39,451 $1.29 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 Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Planning, Inc. with notifications on news.

Account

Strategic Financial Planning, Inc. Spdr Portfolio S&P 600 Small C Transaction History