Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 17,504 shares of SPSM stock, worth $814,986. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,504

Previous 14,861 17.78%

Holding current value

$814,986

Previous $676,000 16.27%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.33 - $49.55 $117,164 - $130,960	2,643 Added 17.78%	17,504 $786,000
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $19,361 - $21,716	472 Added 3.28%	14,861 $676,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $89,000 - $96,612	-2,239 Reduced 13.47%	14,389 $598,000
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $165,776 - $179,046	4,160 Added 33.37%	16,628 $716,000
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $10,564 - $13,191	308 Added 2.53%	12,468 $526,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $8,542 - $9,639	235 Added 1.97%	12,160 $449,000
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $37,170 - $40,692	1,045 Added 9.6%	11,925 $463,000
Q1 2023 May 05, 2023	SELL	$36.04 - $42.08 $187,480 - $218,900	-5,202 Reduced 32.35%	10,880 $411,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $15,864 - $18,171	-456 Reduced 2.76%	16,082 $595,000
Q3 2022 Nov 02, 2022	SELL	$33.99 - $41.52 $18.6 Million - $22.7 Million	-546,746 Reduced 97.06%	16,538 $563,000
Q3 2022 Oct 31, 2022	BUY	$33.99 - $41.52 $18.5 Million - $22.7 Million	545,728 Added 3108.5%	563,284 $17,000
Q2 2022 Aug 16, 2022	SELL	$34.83 - $42.53 $45 Million - $55 Million	-1,292,660 Reduced 98.66%	17,556 $632,000
Q1 2022 May 27, 2022	BUY	$39.91 - $45.5 $51 Million - $58.1 Million	1,277,387 Added 3891.03%	1,310,216 $61,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $299,452 - $332,851	-7,091 Reduced 17.76%	32,829 $1.36 Million
Q3 2021 Nov 19, 2021	BUY	$40.71 - $44.23 $1.63 Million - $1.77 Million	39,920 New	39,920 $1.7 Million
Q2 2021 Jul 21, 2021	SELL	$41.43 - $45.3 $2.06 Million - $2.25 Million	-49,635 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $1.38 Million - $1.79 Million	49,635 New	49,635 $1.78 Million

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

199M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History