United Capital Financial Advisers, LLC Spdr Portfolio S&P 600 Small C Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 14,175 shares of SPSM stock, worth $663,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,175
Previous 14,815 4.32%
Holding current value
$663,531
Previous $615,000 4.88%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.02 - $46.01 $26,252 - $29,446
-640 Reduced 4.32%
14,175 $645,000
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $20,471 - $22,222
-515 Reduced 3.36%
14,815 $615,000
Q1 2024

May 15, 2024
SELL
$39.85 - $43.04 $41,722 - $45,062
-1,047 Reduced 6.39%
15,330 $659,000
Q4 2023

Feb 14, 2024
SELL
$34.3 - $42.83 $469,018 - $585,657
-13,674 Reduced 45.5%
16,377 $690,000
Q3 2023

Nov 14, 2023
SELL
$36.35 - $41.02 $35,295 - $39,830
-971 Reduced 3.13%
30,051 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$35.57 - $38.94 $180,482 - $197,581
5,074 Added 19.55%
31,022 $1.2 Million
Q1 2023

Aug 14, 2023
SELL
$36.04 - $42.08 $183,047 - $213,724
-5,079 Reduced 16.37%
25,943 $979,000
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $97,668 - $114,036
2,710 Added 11.66%
25,948 $980,000
Q4 2022

Feb 14, 2023
SELL
$34.79 - $39.85 $32,145 - $36,821
-924 Reduced 3.82%
23,238 $859,000
Q3 2022

Nov 14, 2022
SELL
$33.99 - $41.52 $20,394 - $24,912
-600 Reduced 2.42%
24,162 $823,000
Q2 2022

Aug 11, 2022
SELL
$34.83 - $42.53 $21,350 - $26,070
-613 Reduced 2.42%
24,762 $891,000
Q1 2022

May 16, 2022
SELL
$39.91 - $45.5 $32,566 - $37,128
-816 Reduced 3.12%
25,375 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
$42.23 - $46.94 $41,047 - $45,625
-972 Reduced 3.58%
26,191 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$40.71 - $44.23 $16,731 - $18,178
-411 Reduced 1.49%
27,163 $1.16 Million
Q2 2021

Aug 13, 2021
SELL
$41.43 - $45.3 $34,304 - $37,508
-828 Reduced 2.92%
27,574 $1.21 Million
Q1 2021

May 14, 2021
SELL
$35.43 - $44.75 $427,994 - $540,580
-12,080 Reduced 29.84%
28,402 $1.2 Million
Q4 2020

Feb 17, 2021
SELL
$27.77 - $35.98 $60,705 - $78,652
-2,186 Reduced 5.12%
40,482 $1.45 Million
Q3 2020

Nov 13, 2020
SELL
$25.57 - $29.57 $156,667 - $181,175
-6,127 Reduced 12.56%
42,668 $1.17 Million
Q2 2020

Aug 13, 2020
BUY
$19.87 - $29.39 $41,508 - $61,395
2,089 Added 4.47%
48,795 $1.3 Million
Q1 2020

May 15, 2020
BUY
$18.96 - $33.37 $305,862 - $538,324
16,132 Added 52.76%
46,706 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$28.98 - $32.81 $29,356 - $33,236
-1,013 Reduced 3.21%
30,574 $998,000
Q3 2019

Nov 14, 2019
SELL
$29.9 - $31.15 $12,707 - $13,238
-425 Reduced 1.33%
31,587 $948,000
Q2 2019

Aug 13, 2019
BUY
N/A
21,320 Added 199.4%
32,012 $981,000
Q1 2019

May 14, 2019
SELL
N/A
-8,680 Reduced 44.81%
10,692 $323,000
Q4 2018

Feb 14, 2019
BUY
N/A
19,372 New
19,372 $511,000

Others Institutions Holding SPSM

# of Institutions
894
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email