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

American Trust

$1.16 Billion
Q2 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 11,224 shares of SPSM stock, worth $545,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,224

Previous 11,345 1.07%

Holding current value

$545,598

Previous $488,000 4.51%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

891

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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