Strategic Investment Advisors Spdr Portfolio S&P 600 Small C Transaction History

Strategic Investment Advisors

$940 Million
Q4 2024

A detailed history of Strategic Investment Advisors transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Strategic Investment Advisors holds 6,972 shares of SPSM stock, worth $318,690. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,972

Previous 7,287 4.32%

Holding current value

$318,690

Previous $331,000 5.44%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$44.33 - $49.55 $13,963 - $15,608	-315 Reduced 4.32%	6,972 $313,000
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $46,229 - $51,853	-1,127 Reduced 13.39%	7,287 $331,000
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.15 $67,972 - $73,786	-1,710 Reduced 16.89%	8,414 $349,000
Q1 2024 Apr 22, 2024	SELL	$39.85 - $43.04 $69,179 - $74,717	-1,736 Reduced 14.64%	10,124 $435,000
Q4 2023 Jan 10, 2024	SELL	$34.3 - $42.83 $117,648 - $146,906	-3,430 Reduced 22.43%	11,860 $500,000
Q3 2023 Oct 24, 2023	BUY	$36.35 - $41.02 $223,043 - $251,698	6,136 Added 67.03%	15,290 $564,000
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $109,840 - $120,246	-3,088 Reduced 25.22%	9,154 $355,000
Q1 2023 Apr 27, 2023	BUY	$36.04 - $42.08 $238,873 - $278,906	6,628 Added 118.06%	12,242 $462,000
Q4 2022 Jan 19, 2023	BUY	$34.79 - $39.85 $195,311 - $223,717	5,614 New	5,614 $0
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $185,295 - $226,259	5,320 Added 38.97%	18,973 $683,000
Q1 2022 Apr 28, 2022	SELL	$39.91 - $45.5 $151,139 - $172,308	-3,787 Reduced 21.71%	13,653 $574,000
Q4 2021 Jan 26, 2022	SELL	$42.23 - $46.94 $326,986 - $363,456	-7,743 Reduced 30.75%	17,440 $779,000
Q3 2021 Oct 19, 2021	BUY	$40.71 - $44.23 $196,222 - $213,188	4,820 Added 23.67%	25,183 $1.07 Million
Q2 2021 Jul 22, 2021	SELL	$41.43 - $45.3 $184,239 - $201,449	-4,447 Reduced 17.92%	20,363 $895,000
Q1 2021 Apr 14, 2021	BUY	$35.43 - $44.75 $121,808 - $153,850	3,438 Added 16.09%	24,810 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$27.77 - $35.98 $313,023 - $405,566	11,272 Added 111.6%	21,372 $765,000
Q3 2020 Oct 14, 2020	BUY	$25.57 - $29.57 $3,272 - $3,784	128 Added 1.28%	10,100 $277,000
Q2 2020 Aug 04, 2020	SELL	$19.87 - $29.39 $62,212 - $92,020	-3,131 Reduced 23.9%	9,972 $265,000
Q1 2020 Apr 13, 2020	BUY	$18.96 - $33.37 $12,172 - $21,423	642 Added 5.15%	13,103 $286,000
Q4 2019 Jan 23, 2020	BUY	$28.98 - $32.81 $30,429 - $34,450	1,050 Added 9.2%	12,461 $407,000
Q3 2019 Oct 25, 2019	BUY	$29.9 - $31.15 $32,112 - $33,455	1,074 Added 10.39%	11,411 $342,000
Q2 2019 Jul 23, 2019	BUY	N/A	10,337 New	10,337 $319,000
Q1 2019 Apr 30, 2019	SELL	N/A	-12,707 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	12,707 New	12,707 $335,000

Others Institutions Holding SPSM

# of Institutions

938

Shares Held

210M

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 Investment Advisors Spdr Portfolio S&P 600 Small C Transaction History