Values Added Financial LLC Spdr Portfolio S&P 600 Small C Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Values Added Financial LLC holds 18,719 shares of SPSM stock, worth $852,650. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,719

Previous 19,825 5.58%

Holding current value

$852,650

Previous $823 Million 3.47%

% of portfolio

0.54%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.02 - $46.01 $45,368 - $50,887	-1,106 Reduced 5.58%	18,719 $852 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $19,914 - $21,618	501 Added 2.59%	19,825 $823 Million
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $116,880 - $126,236	2,933 Added 17.89%	19,324 $832 Million
Q4 2023 Jan 18, 2024	SELL	$34.3 - $42.83 $110,000 - $137,355	-3,207 Reduced 16.36%	16,391 $691 Million
Q3 2023 Oct 19, 2023	BUY	$36.35 - $41.02 $16,502 - $18,623	454 Added 2.37%	19,598 $723 Million
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $680,952 - $745,467	19,144 New	19,144 $744 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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Values Added Financial LLC Spdr Portfolio S&P 600 Small C Transaction History