Rmr Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Rmr Capital Management, LLC

$122 Billion
Q3 2024

A detailed history of Rmr Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Rmr Capital Management, LLC holds 71,815 shares of SPSM stock, worth $3.27 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

71,815

Previous 72,119 0.42%

Holding current value

$3.27 Million

Previous $3.1 Billion 5.29%

% of portfolio

2.68%

Previous 2.84%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.02 - $46.01 $12,470 - $13,987	-304 Reduced 0.42%	71,815 $3.27 Billion
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $2.82 Million - $3.06 Million	70,981 New	70,981 $2.95 Billion
Q1 2024 Nov 05, 2024	BUY	$39.85 - $43.04 $684,543 - $739,341	17,178 Added 31.27%	72,119 $3.1 Billion
Q4 2023 Nov 05, 2024	SELL	$34.3 - $42.83 $550,172 - $686,993	-16,040 Reduced 22.6%	54,941 $2.32 Billion

Others Institutions Holding SPSM

# of Institutions

892

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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Rmr Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History