Vision Point Advisory Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,065 shares of SPSM stock, worth $197,599. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,065

Previous 4,066 0.02%

Holding current value

$197,599

Previous $168,000 9.52%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.02 - $46.01 $41 - $46	-1 Reduced 0.02%	4,065 $184,000
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.15 $10,851 - $11,779	-273 Reduced 6.29%	4,066 $168,000
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $4,184 - $4,519	-105 Reduced 2.36%	4,339 $186,000
Q4 2023 Feb 07, 2024	BUY	$34.3 - $42.83 $54,331 - $67,842	1,584 Added 55.38%	4,444 $187,000
Q3 2023 Dec 06, 2023	BUY	$36.35 - $41.02 $87,857 - $99,145	2,417 Added 545.6%	2,860 $105,000
Q2 2023 Aug 21, 2023	BUY	$35.57 - $38.94 $15,757 - $17,250	443 New	443 $17,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

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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Vision Point Advisory Group, LLC Spdr Portfolio S&P 600 Small C Transaction History