Worth Financial Advisory Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Worth Financial Advisory Group, LLC

$152 Billion
Q2 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 21,143 shares of SPSM stock, worth $967,926. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,143

Previous 18,768 12.65%

Holding current value

$967,926

Previous $808 Million 8.7%

% of portfolio

0.58%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $94,406 - $102,481	2,375 Added 12.65%	21,143 $878 Million
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $230,890 - $249,373	5,794 Added 44.66%	18,768 $808 Million
Q4 2023 Jan 19, 2024	BUY	$34.3 - $42.83 $62,666 - $78,250	1,827 Added 16.39%	12,974 $547 Million
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $29,225 - $32,980	804 Added 7.77%	11,147 $411 Million
Q2 2023 Jul 28, 2023	BUY	$35.57 - $38.94 $6,900 - $7,554	194 Added 1.91%	10,343 $402 Million

Q1 2023 Apr 19, 2023	SELL	$36.04 - $42.08 $18,452 - $21,544	-512 Reduced 4.8%	10,149 $383 Million
Q4 2022 Feb 13, 2023	BUY	$36.34 - $39.85 $387,420 - $424,840	10,661 New	10,661 $394 Million

Others Institutions Holding SPSM

# of Institutions

813

Shares Held

187M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Worth Financial Advisory Group, LLC Spdr Portfolio S&P 600 Small C Transaction History