Cape Investment Advisory, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,305 shares of SPSM stock, worth $105,015. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,417 4.63%

Holding current value

$105,015

Previous $103 Million 3.69%

% of portfolio

0.11%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$42.26 - $47.16 $4,733 - $5,281	-112 Reduced 4.63%	2,305 $107 Million
Q2 2025 Aug 19, 2025	BUY	$35.35 - $42.68 $28,598 - $34,528	809 Added 50.31%	2,417 $103 Million
Q1 2025 May 16, 2025	BUY	$40.03 - $46.81 $33,024 - $38,618	825 Added 105.36%	1,608 $65.5 Million
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $10,501 - $11,778	256 Added 48.58%	783 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $7,035 - $7,637	-177 Reduced 25.14%	527 $21.9 Million

Q1 2024 Jun 21, 2024	BUY	$39.85 - $43.04 $6,415 - $6,929	161 Added 29.65%	704 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$34.3 - $42.83 $3,567 - $4,454	-104 Reduced 16.07%	543 $22.9 Million
Q3 2023 Nov 06, 2023	BUY	$36.35 - $41.02 $2,108 - $2,379	58 Added 9.85%	647 $23.9 Million
Q2 2023 Oct 12, 2023	BUY	$35.57 - $38.94 $2,845 - $3,115	80 Added 15.72%	589 $22.9 Million
Q1 2023 Oct 12, 2023	BUY	$36.04 - $42.08 $18,344 - $21,418	509 New	509 $19.2 Million

Others Institutions Holding SPSM

# of Institutions

1,017

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Spdr Portfolio S&P 600 Small C Transaction History