American Trust Spdr Portfolio S&P 600 Small C Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, American Trust holds 15,418 shares of SPSM stock, worth $617,182. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,418

Previous 11,614 32.75%

Holding current value

$617,182

Previous $528,000 31.06%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$44.33 - $49.55 $168,631 - $188,488	3,804 Added 32.75%	15,418 $692,000
Q3 2024 Nov 29, 2024	BUY	$41.02 - $46.01 $15,997 - $17,943	390 Added 3.47%	11,614 $528,000
Q2 2024 Sep 11, 2024	SELL	$39.75 - $43.15 $4,809 - $5,221	-121 Reduced 1.07%	11,224 $466,000
Q1 2024 Jun 11, 2024	SELL	$39.85 - $43.04 $86,354 - $93,267	-2,167 Reduced 16.04%	11,345 $488,000
Q4 2023 Feb 21, 2024	BUY	$34.3 - $42.83 $24,764 - $30,923	722 Added 5.65%	13,512 $569,000
Q3 2023 Nov 15, 2023	SELL	$36.35 - $41.02 $361,428 - $407,861	-9,943 Reduced 43.74%	12,790 $471,000
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $475,962 - $521,056	13,381 Added 143.08%	22,733 $882,000
Q1 2023 May 22, 2023	BUY	$36.04 - $42.08 $337,046 - $393,532	9,352 New	9,352 $353,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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