Strategic Wealth Advisors Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 120,160 shares of SPSM stock, worth $5.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

120,160

Previous 116,981 2.72%

Holding current value

$5.41 Million

Previous $4.28 Million 4.39%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $108,054 - $131,992	3,179 Added 2.72%	120,160 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $841,597 - $1.03 Million	-24,163 Reduced 17.12%	116,981 $4.28 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $2.96 Million - $3.38 Million	74,222 Added 110.91%	141,144 $5.96 Million
Q4 2021 Feb 16, 2022	SELL	$42.23 - $46.94 $915,250 - $1.02 Million	-21,673 Reduced 24.46%	66,922 $3.02 Million
Q3 2021 Nov 17, 2021	SELL	$40.71 - $44.23 $1.25 Million - $1.35 Million	-30,616 Reduced 25.68%	88,595 $3.77 Million
Q2 2021 Aug 10, 2021	BUY	$41.43 - $45.3 $962,211 - $1.05 Million	23,225 Added 24.2%	119,211 $5.24 Million
Q1 2021 May 07, 2021	BUY	$35.43 - $44.75 $1.17 Million - $1.48 Million	33,112 Added 52.66%	95,986 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $35.98 $654,677 - $848,228	-23,575 Reduced 27.27%	62,874 $2.25 Million
Q3 2020 Nov 30, 2020	BUY	$25.57 - $29.57 $32,167 - $37,199	1,258 Added 1.48%	86,449 $2.37 Million
Q2 2020 Aug 03, 2020	BUY	$19.87 - $29.39 $780,433 - $1.15 Million	39,277 Added 85.54%	85,191 $2.24 Million
Q1 2020 May 05, 2020	BUY	$18.96 - $33.37 $870,529 - $1.53 Million	45,914 New	45,914 $933,000

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Strategic Wealth Advisors Group, LLC Spdr Portfolio S&P 600 Small C Transaction History