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

Worth Financial Advisory Group, LLC

$170 Billion
Q3 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 21,656 shares of SPSM stock, worth $963,475. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,656

Previous 21,143 2.43%

Holding current value

$963,475

Previous $878 Million 12.24%

% of portfolio

0.58%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $21,043 - $23,603	513 Added 2.43%	21,656 $986 Million
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	$34.79 - $39.85 $370,896 - $424,840	10,661 New	10,661 $394 Million

Others Institutions Holding SPSM

# of Institutions

861

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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 Worth Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Financial Advisory Group, LLC with notifications on news.

Account

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