Barnes Pettey Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 12,520 shares of SPSM stock, worth $573,666. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,520

Previous 12,509 0.09%

Holding current value

$573,666

Previous $519,000 9.63%

% of portfolio

0.46%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $451 - $506	11 Added 0.09%	12,520 $569,000
Q2 2024 Jul 18, 2024	SELL	$39.75 - $43.15 $10,533 - $11,434	-265 Reduced 2.07%	12,509 $519,000
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $7,013 - $7,575	176 Added 1.4%	12,774 $549,000
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $9,089 - $11,349	265 Added 2.15%	12,598 $531,000
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $9,911 - $11,572	275 Added 2.28%	12,333 $465,000
Q4 2022 Jan 27, 2023	BUY	$34.79 - $39.85 $419,497 - $480,511	12,058 New	12,058 $446,000

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

Ticker SPSM
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Industry ETFs

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Barnes Pettey Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History