Continental Investors Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Continental Investors Services, Inc. holds 13,697 shares of SPSM stock, worth $615,269. This represents 1.36% of its overall portfolio holdings.

Number of Shares

13,697

Previous 14,734 7.04%

Holding current value

$615,269

Previous $611,000 1.96%

% of portfolio

1.36%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$41.02 - $46.01 $42,537 - $47,712	-1,037 Reduced 7.04%	13,697 $623,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $26,076 - $28,306	-656 Reduced 4.26%	14,734 $611,000
Q1 2024 May 10, 2024	BUY	$39.85 - $43.04 $13,668 - $14,762	343 Added 2.28%	15,390 $662,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $580,218 - $654,761	-15,962 Reduced 51.48%	15,047 $555,000
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $572,107 - $626,310	16,084 Added 107.77%	31,009 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$36.04 - $42.08 $6,667 - $7,784	-185 Reduced 1.22%	14,925 $563,000
Q4 2022 Feb 28, 2023	BUY	$34.79 - $39.85 $869 - $996	25 Added 0.17%	15,110 $558,000
Q3 2022 Dec 15, 2022	SELL	$33.99 - $41.52 $32.6 Million - $39.8 Million	-958,036 Reduced 98.45%	15,085 $514,000
Q3 2022 Nov 22, 2022	BUY	$33.99 - $41.52 $32.6 Million - $39.8 Million	957,855 Added 6274.43%	973,121 $36.8 Million
Q2 2022 Aug 17, 2022	BUY	$34.83 - $42.53 $1,114 - $1,360	32 Added 0.21%	15,266 $549,000
Q1 2022 Jun 13, 2022	SELL	$39.91 - $45.5 $8,381 - $9,555	-210 Reduced 1.36%	15,234 $681,000
Q4 2021 Jun 13, 2022	BUY	$42.23 - $46.94 $652,200 - $724,941	15,444 New	15,444 $650,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Continental Investors Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History