Stegent Equity Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 5,419 shares of SPSM stock, worth $243,800. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,419 -0.0%

Holding current value

$243,800

Previous $225,000 9.33%

% of portfolio

0.32%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$34.3 - $42.83 $185,871 - $232,095	5,419 New	5,419 $228,000
Q4 2022 Feb 02, 2023	SELL	$34.79 - $39.85 $134,637 - $154,219	-3,870 Reduced 41.66%	5,419 $200,000
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $3,413 - $4,167	98 Added 1.07%	9,289 $334,000
Q1 2022 Apr 25, 2022	SELL	$39.91 - $45.5 $7,622 - $8,690	-191 Reduced 2.04%	9,191 $387,000
Q4 2021 Feb 08, 2022	BUY	$42.23 - $46.94 $396,201 - $440,391	9,382 New	9,382 $419,000

Others Institutions Holding SPSM

# of Institutions

857

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Stegent Equity Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History