Lake Street Advisors Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 66,137 shares of SPSM stock, worth $3.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
66,137
Previous 112,240 41.08%
Holding current value
$3.01 Million
Previous $5.11 Million 41.86%
% of portfolio
0.14%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$44.33 - $49.55 $2.04 Million - $2.28 Million
-46,103 Reduced 41.08%
66,137 $2.97 Million
Q3 2024

Oct 23, 2024
BUY
$41.02 - $46.01 $123 - $138
3 Added 0.0%
112,240 $5.11 Million
Q2 2024

Aug 05, 2024
SELL
$39.75 - $43.15 $360,612 - $391,456
-9,072 Reduced 7.48%
112,237 $4.66 Million
Q1 2024

May 13, 2024
BUY
$39.85 - $43.04 $6,814 - $7,359
171 Added 0.14%
121,309 $5.22 Million
Q4 2023

Feb 13, 2024
BUY
$34.3 - $42.83 $3.56 Million - $4.45 Million
103,863 Added 601.23%
121,138 $5.11 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $9,196 - $10,378
253 Added 1.49%
17,275 $637,000
Q2 2023

Aug 10, 2023
BUY
$35.57 - $38.94 $2,952 - $3,232
83 Added 0.49%
17,022 $661,000
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $2,270 - $2,651
63 Added 0.37%
16,939 $640,000
Q4 2022

Feb 13, 2023
BUY
$34.79 - $39.85 $62,795 - $71,929
1,805 Added 11.98%
16,876 $624,000
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $2,141 - $2,615
63 Added 0.42%
15,071 $513,000
Q2 2022

Aug 02, 2022
BUY
$34.83 - $42.53 $2,194 - $2,679
63 Added 0.42%
15,008 $540,000
Q1 2022

May 11, 2022
BUY
$39.91 - $45.5 $878 - $1,001
22 Added 0.15%
14,945 $629,000
Q4 2021

Feb 15, 2022
BUY
$42.23 - $46.94 $3,842 - $4,271
91 Added 0.61%
14,923 $667,000
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $1,791 - $1,946
44 Added 0.3%
14,832 $632,000
Q2 2021

Aug 13, 2021
BUY
$41.43 - $45.3 $1,698 - $1,857
41 Added 0.28%
14,788 $644,000
Q1 2021

May 14, 2021
BUY
$35.43 - $44.75 $1,310 - $1,655
37 Added 0.25%
14,747 $623,000
Q4 2020

Feb 12, 2021
BUY
$27.77 - $35.98 $1,721 - $2,230
62 Added 0.42%
14,710 $527,000
Q3 2020

Nov 13, 2020
BUY
$25.57 - $29.57 $869 - $1,005
34 Added 0.23%
14,648 $401,000
Q2 2020

Aug 13, 2020
BUY
$19.87 - $29.39 $1,172 - $1,734
59 Added 0.41%
14,614 $388,000
Q1 2020

May 14, 2020
BUY
$18.96 - $33.37 $275,962 - $485,700
14,555 New
14,555 $318,000

Others Institutions Holding SPSM

# of Institutions
1,007
Shares Held
206M
Call Options Held
47K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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