Valeo Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Valeo Financial Advisors, LLC

  • $3.34 Billion
  • Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 311,131 shares of SPSM stock, worth $12.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
311,131
Previous 310,989 0.05%
Holding current value
$12.9 Million
Previous $13.4 Million 0.05%
% of portfolio
0.4%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$39.85 - $43.04 $5,658 - $6,111
142 Added 0.05%
311,131 $13.4 Million
Q1 2024

Apr 19, 2024
SELL
$39.85 - $43.04 $133,298 - $143,968
-3,345 Reduced 1.06%
310,989 $13.4 Million
Q4 2023

Jan 29, 2024
BUY
$34.3 - $42.83 $1.81 Million - $2.26 Million
52,791 Added 20.18%
314,334 $13.3 Million
Q3 2023

Oct 19, 2023
SELL
$36.35 - $41.02 $254,050 - $286,688
-6,989 Reduced 2.6%
261,543 $9.65 Million
Q2 2023

Jul 14, 2023
BUY
$35.57 - $38.94 $1.47 Million - $1.61 Million
41,379 Added 18.22%
268,532 $10.4 Million
Q1 2023

Apr 17, 2023
SELL
$36.04 - $42.08 $183,587 - $214,355
-5,094 Reduced 2.19%
227,153 $8.58 Million
Q4 2022

Feb 09, 2023
BUY
$36.34 - $39.85 $2.02 Million - $2.22 Million
55,644 Added 31.51%
232,247 $8.59 Million
Q3 2022

Oct 31, 2022
BUY
N/A
21,342 Added 13.75%
176,603 $6.02 Million
Q2 2022

Aug 03, 2022
BUY
N/A
9,315 Added 6.38%
155,261 $5.59 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-2,731 Reduced 1.84%
145,946 $6.14 Million
Q4 2021

Jan 07, 2022
BUY
N/A
27,945 Added 23.15%
148,677 $6.64 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,663 Reduced 1.36%
120,732 $5.14 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-5,379 Reduced 4.21%
122,395 $5.38 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-1,144 Reduced 0.89%
127,774 $5.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,974 Added 1.56%
128,918 $4.62 Million
Q3 2020

Oct 28, 2020
BUY
N/A
31,489 Added 32.99%
126,944 $3.48 Million
Q2 2020

Jul 20, 2020
BUY
N/A
95,455 New
95,455 $2.54 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-63 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
63 New
63 $2,000

Others Institutions Holding SPSM

# of Institutions
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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