Sunburst Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 15,710 shares of SPSM stock, worth $714,647. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,710

Previous 15,761 0.32%

Holding current value

$714,647

Previous $654,000 9.17%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.02 - $46.01 $2,092 - $2,346	-51 Reduced 0.32%	15,710 $714,000
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.15 $2,027 - $2,200	-51 Reduced 0.32%	15,761 $654,000
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $110,185 - $119,005	2,765 Added 21.19%	15,812 $680,000
Q4 2023 Jan 08, 2024	BUY	$34.3 - $42.83 $35,466 - $44,286	1,034 Added 8.61%	13,047 $550,000
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $10,250 - $11,567	-282 Reduced 2.29%	12,013 $443,000
Q1 2023 May 08, 2023	BUY	$36.04 - $42.08 $4,829 - $5,638	134 Added 1.1%	12,295 $464,000
Q4 2022 Jan 20, 2023	BUY	$34.79 - $39.85 $423,081 - $484,615	12,161 New	12,161 $0

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
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Sunburst Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History