Advisor Os, LLC Spdr Portfolio S&P 600 Small C Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Advisor Os, LLC holds 192,526 shares of SPSM stock, worth $8.77 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

192,526

Previous 176,579 9.03%

Holding current value

$8.77 Million

Previous $7.33 Million 19.47%

% of portfolio

0.9%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $654,145 - $733,721	15,947 Added 9.03%	192,526 $8.76 Million
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.15 $230,748 - $250,485	5,805 Added 3.4%	176,579 $7.33 Million
Q1 2024 May 08, 2024	BUY	$39.85 - $43.04 $2.39 Million - $2.58 Million	59,972 Added 54.13%	170,774 $7.35 Million
Q4 2023 Feb 07, 2024	SELL	$34.3 - $42.83 $3.25 Million - $4.06 Million	-94,862 Reduced 46.12%	110,802 $4.67 Million
Q3 2023 Nov 02, 2023	BUY	$36.35 - $41.02 $483,091 - $545,155	13,290 Added 6.91%	205,664 $7.59 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $2.05 Million - $2.24 Million	57,505 Added 42.64%	192,374 $7.47 Million
Q1 2023 Apr 24, 2023	SELL	$36.04 - $42.08 $34,093 - $39,807	-946 Reduced 0.7%	134,869 $5.09 Million
Q4 2022 Jan 31, 2023	SELL	$34.79 - $39.85 $282,912 - $324,060	-8,132 Reduced 5.65%	135,815 $5.02 Million
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $1.6 Million - $1.95 Million	46,936 Added 48.38%	143,947 $4.9 Million
Q2 2022 Aug 02, 2022	SELL	$34.83 - $42.53 $1.25 Million - $1.52 Million	-35,815 Reduced 26.96%	97,011 $3.49 Million
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $2.94 Million - $3.35 Million	73,629 Added 124.38%	132,826 $5.59 Million
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $2.15 Million - $2.39 Million	50,928 Added 615.89%	59,197 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $26,827 - $29,147	-659 Reduced 7.38%	8,269 $352,000
Q2 2021 Aug 10, 2021	SELL	$41.43 - $45.3 $7,540 - $8,244	-182 Reduced 2.0%	8,928 $393,000
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $322,767 - $407,672	9,110 New	9,110 $385,000
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $198,985 - $230,113	-7,782 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$19.87 - $29.39 $154,628 - $228,712	7,782 New	7,782 $207,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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