Walkner Condon Financial Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 164,124 shares of SPSM stock, worth $7.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

164,124

Previous 160,102 2.51%

Holding current value

$7.6 Million

Previous $7.29 Million 1.18%

% of portfolio

1.54%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.33 - $49.55 $178,295 - $199,290	4,022 Added 2.51%	164,124 $7.37 Million
Q3 2024 Oct 31, 2024	SELL	$41.02 - $46.01 $413,604 - $463,918	-10,083 Reduced 5.92%	160,102 $7.29 Million
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $83,991 - $91,175	2,113 Added 1.26%	170,185 $7.07 Million
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $785,084 - $847,931	19,701 Added 13.28%	168,072 $7.23 Million
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $561,731 - $701,426	16,377 Added 12.41%	148,371 $6.26 Million
Q3 2023 Oct 19, 2023	BUY	$36.35 - $41.02 $226,206 - $255,267	6,223 Added 4.95%	131,994 $4.87 Million
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $86,506 - $94,702	2,432 Added 1.97%	125,771 $4.88 Million
Q1 2023 Apr 20, 2023	BUY	$36.04 - $42.08 $26,309 - $30,718	730 Added 0.6%	123,339 $4.66 Million
Q4 2022 Jan 25, 2023	SELL	$34.79 - $39.85 $67,770 - $77,627	-1,948 Reduced 1.56%	122,609 $0
Q3 2022 Oct 28, 2022	BUY	$33.99 - $41.52 $9,143 - $11,168	269 Added 0.22%	124,557 $4.24 Million
Q2 2022 Aug 04, 2022	BUY	$34.83 - $42.53 $304,971 - $372,392	8,756 Added 7.58%	124,288 $4.47 Million
Q1 2022 May 03, 2022	BUY	$39.91 - $45.5 $4.61 Million - $5.26 Million	115,532 New	115,532 $4.86 Billion
Q3 2021 Nov 04, 2021	SELL	$40.71 - $44.23 $4.03 Million - $4.38 Million	-99,007 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$41.43 - $45.3 $451,255 - $493,407	-10,892 Reduced 9.91%	99,007 $4.34 Million
Q1 2021 Apr 13, 2021	SELL	$35.43 - $44.75 $278,125 - $351,287	-7,850 Reduced 6.67%	109,899 $4.65 Million
Q4 2020 Jan 12, 2021	BUY	$27.77 - $35.98 $517,966 - $671,098	18,652 Added 18.82%	117,749 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	$25.57 - $29.57 $55,282 - $63,930	2,162 Added 2.23%	99,097 $2.71 Million
Q2 2020 Aug 26, 2020	SELL	$19.87 - $29.39 $564,407 - $834,822	-28,405 Reduced 22.66%	96,935 $2.58 Million
Q1 2020 Aug 26, 2020	BUY	$18.96 - $33.37 $684,721 - $1.21 Million	36,114 Added 40.47%	125,340 $2.74 Million
Q4 2019 Aug 26, 2020	BUY	$28.98 - $32.81 $2.59 Million - $2.93 Million	89,226 New	89,226 $2.91 Million

Others Institutions Holding SPSM

# of Institutions

924

Shares Held

206M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History