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

Walkner Condon Financial Advisors LLC

$484 Million
Q3 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 160,102 shares of SPSM stock, worth $7.28 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

160,102

Previous 170,185 5.92%

Holding current value

$7.28 Million

Previous $7.07 Million 3.1%

% of portfolio

1.51%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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