Syntrinsic LLC Spdr Portfolio S&P 600 Small C Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Syntrinsic LLC holds 134,370 shares of SPSM stock, worth $6.49 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
134,370
Previous 138,216 2.78%
Holding current value
$6.49 Million
Previous $5.73 Billion 6.52%
% of portfolio
2.03%
Previous 1.9%

Shares

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

Oct 08, 2024
SELL
$41.02 - $46.01 $157,762 - $176,954
-3,846 Reduced 2.78%
134,370 $6.11 Billion
Q2 2024

Aug 08, 2024
BUY
$39.75 - $43.15 $69,363 - $75,296
1,745 Added 1.28%
138,216 $5.73 Billion
Q1 2024

Aug 08, 2024
BUY
$39.85 - $43.04 $1,115 - $1,205
28 Added 0.02%
136,471 $5.87 Billion
Q4 2023

Aug 08, 2024
SELL
$34.3 - $42.83 $1.35 Million - $1.69 Million
-39,365 Reduced 22.39%
136,443 $5.75 Billion
Q3 2023

Aug 08, 2024
BUY
$36.35 - $41.02 $6.39 Million - $7.21 Million
175,808 New
175,808 $6.48 Billion

Others Institutions Holding SPSM

# of Institutions
869
Shares Held
194M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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