Fox Financial, Inc Spdr Portfolio S&P 600 Small C Transaction History

Fox Financial, Inc

$111 Billion
Q4 2024

A detailed history of Fox Financial, Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Fox Financial, Inc holds 6,595 shares of SPSM stock, worth $304,425. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,595

Previous 11,800 44.11%

Holding current value

$304,425

Previous $537 Million 44.84%

% of portfolio

0.27%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$44.33 - $49.55 $230,737 - $257,907	-5,205 Reduced 44.11%	6,595 $296 Million
Q3 2024 Oct 30, 2024	SELL	$41.02 - $46.01 $2.24 Million - $2.52 Million	-54,725 Reduced 82.26%	11,800 $537 Million
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.15 $11.8 Million - $12.8 Million	-296,351 Reduced 81.67%	66,525 $2.76 Billion
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $84,242 - $90,986	-2,114 Reduced 0.58%	362,876 $15.6 Billion
Q4 2023 Jan 26, 2024	BUY	$34.3 - $42.83 $12.5 Million - $15.6 Million	364,990 New	364,990 $15.4 Billion

Others Institutions Holding SPSM

# of Institutions

910

Shares Held

203M

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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Fox Financial, Inc Spdr Portfolio S&P 600 Small C Transaction History