Naples Global Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Naples Global Advisors, LLC holds 36,956 shares of SPSM stock, worth $1.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,956

Previous 35,606 3.79%

Holding current value

$1.68 Million

Previous $1.48 Million 13.73%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $55,377 - $62,113	1,350 Added 3.79%	36,956 $1.68 Million
Q2 2024 Jul 18, 2024	BUY	$39.75 - $43.15 $107,126 - $116,289	2,695 Added 8.19%	35,606 $1.48 Million
Q1 2024 Apr 29, 2024	BUY	$39.85 - $43.04 $49,254 - $53,197	1,236 Added 3.9%	32,911 $1.42 Million
Q4 2023 Jan 11, 2024	BUY	$34.3 - $42.83 $103,757 - $129,560	3,025 Added 10.56%	31,675 $1.34 Million
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $40,905 - $44,781	1,150 Added 4.18%	28,650 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $53,159 - $62,068	1,475 Added 5.67%	27,500 $1.04 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $39.85 $905,409 - $1.04 Million	26,025 New	26,025 $0

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Naples Global Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History