626 Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, 626 Financial, LLC holds 88,540 shares of SPSM stock, worth $4.09 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

88,540

Previous 84,612 4.64%

Holding current value

$4.09 Million

Previous $3.85 Million 3.3%

% of portfolio

2.22%

Previous 2.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.33 - $49.55 $174,128 - $194,632	3,928 Added 4.64%	88,540 $3.98 Million
Q3 2024 Oct 15, 2024	BUY	$41.02 - $46.01 $4,717 - $5,291	115 Added 0.14%	84,612 $3.85 Million
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.15 $25,042 - $27,184	-630 Reduced 0.74%	84,497 $3.51 Million
Q1 2024 Apr 18, 2024	SELL	$39.85 - $43.04 $195,185 - $210,809	-4,898 Reduced 5.44%	85,127 $3.66 Million
Q4 2023 Jan 11, 2024	SELL	$34.3 - $42.83 $1.35 Million - $1.69 Million	-39,406 Reduced 30.45%	90,025 $3.8 Million
Q3 2023 Oct 11, 2023	SELL	$36.35 - $41.02 $107,705 - $121,542	-2,963 Reduced 2.24%	129,431 $4.78 Million
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $1.29 Million - $1.41 Million	36,211 Added 37.65%	132,394 $5.14 Million
Q1 2023 Apr 12, 2023	BUY	$36.04 - $42.08 $945,617 - $1.1 Million	26,238 Added 37.51%	96,183 $3.63 Million
Q4 2022 Jan 24, 2023	BUY	$34.79 - $39.85 $49,993 - $57,264	1,437 Added 2.1%	69,945 $0
Q3 2022 Oct 21, 2022	SELL	$33.99 - $41.52 $32,290 - $39,444	-950 Reduced 1.37%	68,508 $2.33 Million
Q2 2022 Jul 12, 2022	BUY	$34.83 - $42.53 $139 - $170	4 Added 0.01%	69,458 $2.5 Million
Q1 2022 May 05, 2022	SELL	$39.91 - $45.5 $187,417 - $213,668	-4,696 Reduced 6.33%	69,454 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $198,312 - $220,430	4,696 Added 6.76%	74,150 $3.31 Million
Q1 2021 Apr 14, 2022	BUY	$35.43 - $44.75 $2.46 Million - $3.11 Million	69,454 New	69,454 $2.92 Million

Others Institutions Holding SPSM

# of Institutions

910

Shares Held

203M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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626 Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History