Fullen Financial Group Spdr Portfolio S&P 600 Small C Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Fullen Financial Group holds 111,573 shares of SPSM stock, worth $5.08 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

111,573

Previous 111,423 0.13%

Holding current value

$5.08 Million

Previous $4.51 Million 6.6%

% of portfolio

2.29%

Previous 2.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$36.04 - $42.08 $5,406 - $6,312	150 Added 0.13%	111,573 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $16,490 - $18,888	-474 Reduced 0.42%	111,423 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $119,474 - $145,942	3,515 Added 3.24%	111,897 $4.27 Million
Q2 2022 Jul 26, 2022	BUY	$34.83 - $42.53 $39,880 - $48,696	1,145 Added 1.07%	108,382 $3.9 Million
Q1 2022 Apr 28, 2022	SELL	$39.91 - $45.5 $40,109 - $45,727	-1,005 Reduced 0.93%	107,237 $4.51 Million

Q4 2021 Jan 27, 2022	BUY	$42.23 - $46.94 $3,378 - $3,755	80 Added 0.07%	108,242 $4.84 Million
Q3 2021 Dec 06, 2021	SELL	$40.71 - $44.23 $112,888 - $122,649	-2,773 Reduced 2.5%	108,162 $4.65 Million
Q2 2021 Jul 26, 2021	BUY	$41.43 - $45.3 $10,398 - $11,370	251 Added 0.23%	110,935 $4.87 Million
Q1 2021 May 19, 2021	SELL	$35.43 - $44.75 $229,976 - $290,472	-6,491 Reduced 5.54%	110,684 $4.68 Million
Q4 2020 Jan 26, 2021	BUY	$27.77 - $35.98 $21,105 - $27,344	760 Added 0.65%	117,175 $4.2 Million
Q3 2020 Oct 14, 2020	BUY	$25.57 - $29.57 $50,449 - $58,341	1,973 Added 1.72%	116,415 $3.19 Million
Q2 2020 Sep 30, 2020	BUY	$19.87 - $29.39 $2.27 Million - $3.36 Million	114,442 New	114,442 $3.04 Million

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Fullen Financial Group Spdr Portfolio S&P 600 Small C Transaction History