Financial Advocates Investment Management Spdr Portfolio S&P 600 Small C Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Financial Advocates Investment Management holds 79,633 shares of SPSM stock, worth $3.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

79,633

Previous 77,184 3.17%

Holding current value

$3.63 Million

Previous $3.21 Million 13.07%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.02 - $46.01 $100,457 - $112,678	2,449 Added 3.17%	79,633 $3.62 Million
Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.15 $5.77 Million - $6.26 Million	-145,141 Reduced 65.28%	77,184 $3.21 Million
Q1 2024 May 01, 2024	BUY	$39.85 - $43.04 $1.43 Million - $1.55 Million	35,916 Added 19.27%	222,325 $9.57 Million
Q4 2023 Feb 08, 2024	BUY	$34.3 - $42.83 $1.66 Million - $2.07 Million	48,423 Added 35.09%	186,409 $7.86 Million
Q3 2023 Oct 27, 2023	SELL	$36.35 - $41.02 $270,080 - $304,778	-7,430 Reduced 5.11%	137,986 $5.09 Million
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $3.02 Million - $3.31 Million	84,993 Added 140.66%	145,416 $5.65 Million
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $1.85 Million - $2.16 Million	51,256 Added 559.14%	60,423 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $109,310 - $125,208	3,142 Added 52.15%	9,167 $338,000
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $98,231 - $119,992	-2,890 Reduced 32.42%	6,025 $205,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $267,041 - $326,077	-7,667 Reduced 46.24%	8,915 $321,000
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $120,847 - $137,774	3,028 Added 22.34%	16,582 $698,000
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $344,934 - $383,405	8,168 Added 151.65%	13,554 $606,000
Q3 2021 Nov 04, 2021	BUY	$40.71 - $44.23 $206,928 - $224,821	5,083 Added 1677.56%	5,386 $229,000
Q4 2018 Feb 14, 2019	SELL	N/A	-191,388 Reduced 99.84%	303 $0
Q3 2018 Nov 14, 2018	BUY	N/A	191,691 New	191,691 $0

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Financial Advocates Investment Management Spdr Portfolio S&P 600 Small C Transaction History