Claro Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Claro Advisors LLC holds 9,210 shares of SPSM stock, worth $425,133. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,210

Previous 8,917 3.29%

Holding current value

$425,133

Previous $405,000 1.98%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.33 - $49.55 $12,988 - $14,518	293 Added 3.29%	9,210 $413,000
Q3 2024 Oct 17, 2024	BUY	$41.02 - $46.01 $3,691 - $4,140	90 Added 1.02%	8,917 $405,000
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $1.17 Million - $1.27 Million	-29,379 Reduced 76.9%	8,827 $366,000
Q1 2024 Apr 18, 2024	BUY	$39.85 - $43.04 $67,665 - $73,081	1,698 Added 4.65%	38,206 $1.64 Million
Q4 2023 Jan 22, 2024	BUY	$34.3 - $42.83 $90,860 - $113,456	2,649 Added 7.82%	36,508 $1.54 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $4,107 - $4,635	113 Added 0.33%	33,859 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $150,318 - $164,560	4,226 Added 14.32%	33,746 $1.31 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $11,785 - $13,760	327 Added 1.12%	29,520 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $123,852 - $141,866	3,560 Added 13.89%	29,193 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $216,781 - $264,706	6,224 Added 32.07%	25,633 $922,000
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $819,642 - $911,058	19,409 New	19,409 $867,000

Others Institutions Holding SPSM

# of Institutions

910

Shares Held

203M

Call Options Held

39.5K

Put Options Held

5.8K

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History