Corrigan Financial, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Corrigan Financial, Inc.

$485 Billion
Q1 2025

A detailed history of Corrigan Financial, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Corrigan Financial, Inc. holds 20,747 shares of SPSM stock, worth $945,233. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,747

Previous 20,666 0.39%

Holding current value

$945,233

Previous $928 Million 8.91%

% of portfolio

0.17%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$40.03 - $46.81 $3,242 - $3,791	81 Added 0.39%	20,747 $846 Million
Q4 2024 Jan 13, 2025	BUY	$44.33 - $49.55 $5,541 - $6,193	125 Added 0.61%	20,666 $928 Million
Q3 2024 Oct 04, 2024	BUY	$41.02 - $46.01 $7,793 - $8,741	190 Added 0.93%	20,541 $935 Million
Q1 2024 Apr 22, 2024	SELL	$39.85 - $43.04 $5,021 - $5,423	-126 Reduced 0.62%	20,351 $876 Million
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $4,904 - $6,124	143 Added 0.7%	20,477 $864 Million
Q3 2023 Oct 16, 2023	BUY	$36.35 - $41.02 $2,980 - $3,363	82 Added 0.4%	20,334 $750 Million
Q2 2023 Sep 01, 2023	BUY	$35.57 - $38.94 $5,050 - $5,529	142 Added 0.71%	20,252 $787 Million
Q1 2023 Sep 01, 2023	BUY	$36.04 - $42.08 $6,595 - $7,700	183 Added 0.92%	20,110 $760 Million
Q4 2022 Sep 01, 2023	BUY	$34.79 - $39.85 $2,713 - $3,108	78 Added 0.39%	19,927 $737 Million
Q3 2022 Sep 01, 2023	BUY	$33.99 - $41.52 $2,821 - $3,446	83 Added 0.42%	19,849 $676 Million
Q2 2022 Sep 01, 2023	BUY	$34.83 - $42.53 $2,960 - $3,615	85 Added 0.43%	19,766 $711 Million
Q1 2022 Sep 01, 2023	BUY	$39.91 - $45.5 $2,913 - $3,321	73 Added 0.37%	19,681 $828 Million
Q4 2021 Sep 01, 2023	BUY	$42.23 - $46.94 $15,329 - $17,039	363 Added 1.89%	19,608 $876 Million
Q3 2021 Sep 01, 2023	BUY	$40.71 - $44.23 $2,361 - $2,565	58 Added 0.3%	19,245 $820 Million
Q2 2021 Sep 01, 2023	BUY	$41.43 - $45.3 $2,195 - $2,400	53 Added 0.28%	19,187 $843 Million
Q1 2021 Sep 01, 2023	SELL	$35.43 - $44.75 $106 - $134	-3 Reduced 0.02%	19,134 $809 Million
Q4 2020 Sep 01, 2023	BUY	$27.77 - $35.98 $2,638 - $3,418	95 Added 0.5%	19,137 $685 Million
Q3 2020 Sep 01, 2023	BUY	$25.57 - $29.57 $3,656 - $4,228	143 Added 0.76%	19,042 $521 Million
Q2 2020 Sep 01, 2023	BUY	$19.87 - $29.39 $1,867 - $2,762	94 Added 0.5%	18,899 $502 Million
Q1 2020 Sep 01, 2023	BUY	$18.96 - $33.37 $356,542 - $627,522	18,805 New	18,805 $411 Million

Others Institutions Holding SPSM

# of Institutions

1,006

Shares Held

205M

Call Options Held

36.7K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Corrigan Financial, Inc. Spdr Portfolio S&P 600 Small C Transaction History