Org Partners LLC Spdr Portfolio S&P 600 Small C Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Org Partners LLC holds 305 shares of SPSM stock, worth $13,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Holding current value

$13,825

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $12,123 - $13,160	305 New	305 $12,000
Q4 2023 Jan 29, 2024	BUY	$34.3 - $42.83 $10,461 - $13,063	305 Added 120.55%	558 $23,000
Q3 2023 Nov 03, 2023	SELL	$36.35 - $41.02 $1,890 - $2,133	-52 Reduced 17.05%	253 $253,000
Q2 2023 Jul 25, 2023	BUY	$35.57 - $38.94 $10,848 - $11,876	305 New	305 $12 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

Financial Engines Advisors L.L.C. Santa Clara, CA

22M
Shares

$998 Million
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

18M
Shares

$815 Million
0.38% of portfolio
Betterment LLC New York, NY

14.6M
Shares

$664 Million
1.58% of portfolio
Bank Of America Corp Charlotte, NC

6.45M
Shares

$293 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.55M
Shares

$251 Million
0.04% of portfolio

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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