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

Walkner Condon Financial Advisors LLC

$466 Million
Q1 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 168,072 shares of SPSM stock, worth $6.89 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

168,072

Previous 148,371 13.28%

Holding current value

$6.89 Million

Previous $6.26 Million 15.58%

% of portfolio

1.55%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $70,790 - $77,627	-1,948 Reduced 1.56%	122,609 $0
Q3 2022 Oct 28, 2022	BUY	N/A	269 Added 0.22%	124,557 $4.24 Million
Q2 2022 Aug 04, 2022	BUY	N/A	8,756 Added 7.58%	124,288 $4.47 Million
Q1 2022 May 03, 2022	BUY	N/A	115,532 New	115,532 $4.86 Billion
Q3 2021 Nov 04, 2021	SELL	N/A	-99,007 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-10,892 Reduced 9.91%	99,007 $4.34 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-7,850 Reduced 6.67%	109,899 $4.65 Million
Q4 2020 Jan 12, 2021	BUY	N/A	18,652 Added 18.82%	117,749 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	N/A	2,162 Added 2.23%	99,097 $2.71 Million
Q2 2020 Aug 26, 2020	SELL	N/A	-28,405 Reduced 22.66%	96,935 $2.58 Million
Q1 2020 Aug 26, 2020	BUY	N/A	36,114 Added 40.47%	125,340 $2.74 Million
Q4 2019 Aug 26, 2020	BUY	N/A	89,226 New	89,226 $2.91 Million

Others Institutions Holding SPSM

# of Institutions

806

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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