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

Sentinus, LLC

  • $404 Million
  • Q3 2024

A detailed history of Sentinus, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sentinus, LLC holds 17,063 shares of SPSM stock, worth $776,195. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,063
Previous 17,339 1.59%
Holding current value
$776,195
Previous $720,000 7.78%
% of portfolio
0.19%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.02 - $46.01 $11,321 - $12,698
-276 Reduced 1.59%
17,063 $776,000
Q2 2024

Aug 13, 2024
BUY
$39.75 - $43.15 $3,617 - $3,926
91 Added 0.53%
17,339 $720,000
Q1 2024

May 15, 2024
BUY
$39.85 - $43.04 $207,977 - $224,625
5,219 Added 43.39%
17,248 $742,000
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $11,560 - $12,655
-325 Reduced 2.63%
12,029 $467,000
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $445,238 - $519,856
12,354 New
12,354 $466,000

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

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Sentinus, LLC Portfolio

Follow Sentinus, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email