Truadvice, LLC Spdr Portfolio S&P 600 Small C Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Truadvice, LLC holds 14,891 shares of SPSM stock, worth $678,433. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,891

Previous 16,820 11.47%

Holding current value

$678,433

Previous $653,000 15.93%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $70,119 - $79,127	-1,929 Reduced 11.47%	14,891 $549,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $69,112 - $75,660	1,943 Added 13.06%	16,820 $653,000
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $215,879 - $252,059	5,990 Added 67.4%	14,877 $561,000
Q4 2022 Jan 20, 2023	SELL	$34.79 - $39.85 $305,630 - $350,082	-8,785 Reduced 49.71%	8,887 $0
Q3 2022 Nov 07, 2022	BUY	$33.99 - $41.52 $80,658 - $98,526	2,373 Added 15.51%	17,672 $678,000

Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $595,175 - $726,752	-17,088 Reduced 52.76%	15,299 $603,000
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $672,363 - $766,538	16,847 Added 108.41%	32,387 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$42.23 - $46.94 $370,019 - $411,288	-8,762 Reduced 36.05%	15,540 $648,000
Q3 2021 Nov 09, 2021	SELL	$40.71 - $44.23 $83,170 - $90,361	-2,043 Reduced 7.75%	24,302 $1.14 Million
Q2 2021 Jul 28, 2021	BUY	$41.43 - $45.3 $236,151 - $258,209	5,700 Added 27.61%	26,345 $1.11 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $305,371 - $385,700	-8,619 Reduced 29.45%	20,645 $901,000
Q4 2020 Jan 28, 2021	BUY	$27.77 - $35.98 $337,794 - $437,660	12,164 Added 71.13%	29,264 $1.15 Million
Q3 2020 Oct 22, 2020	BUY	$25.57 - $29.57 $437,247 - $505,647	17,100 New	17,100 $497,000

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

Ticker SPSM
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