Integrity Financial Corp Spdr Portfolio S&P 600 Small C Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Integrity Financial Corp holds 38,447 shares of SPSM stock, worth $1.75 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

38,447

Previous 38,765 0.82%

Holding current value

$1.75 Million

Previous $1.61 Million 8.7%

% of portfolio

1.08%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $13,044 - $14,631	-318 Reduced 0.82%	38,447 $1.75 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $101,243 - $109,903	2,547 Added 7.03%	38,765 $1.61 Million
Q1 2024 May 02, 2024	BUY	$39.85 - $43.04 $5,658 - $6,111	142 Added 0.39%	36,218 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	$34.3 - $42.83 $7,923 - $9,893	-231 Reduced 0.64%	36,076 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $10,214 - $11,526	281 Added 0.78%	36,307 $1.34 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $1.28 Million - $1.4 Million	36,026 New	36,026 $1.4 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Integrity Financial Corp Spdr Portfolio S&P 600 Small C Transaction History