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

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Aldebaran Financial Inc. holds 18,090 shares of SPSM stock, worth $846,792. This represents 1.03% of its overall portfolio holdings.

Number of Shares

18,090

Previous 18,428 1.83%

Holding current value

$846,792

Previous $765,000 7.58%

% of portfolio

1.03%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$41.02 - $46.01 $13,864 - $15,551	-338 Reduced 1.83%	18,090 $823,000
Q2 2024 Aug 22, 2024	BUY	$39.75 - $43.15 $233,730 - $253,722	5,880 Added 46.86%	18,428 $765,000
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $176,934 - $191,097	-4,440 Reduced 26.14%	12,548 $540,000
Q4 2023 Feb 01, 2024	SELL	$34.3 - $42.83 $21,128 - $26,383	-616 Reduced 3.5%	16,988 $716,000
Q3 2023 Nov 06, 2023	BUY	$36.35 - $41.02 $39,294 - $44,342	1,081 Added 6.54%	17,604 $649,000
Q2 2023 Jul 25, 2023	SELL	$35.57 - $38.94 $126,949 - $138,976	-3,569 Reduced 17.76%	16,523 $641,000
Q1 2023 Apr 24, 2023	SELL	$36.04 - $42.08 $26,056 - $30,423	-723 Reduced 3.47%	20,092 $758,000
Q4 2022 Mar 06, 2023	SELL	$34.79 - $39.85 $231,631 - $265,321	-6,658 Reduced 24.23%	20,815 $769,000
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $1,665 - $2,034	49 Added 0.18%	27,473 $946,000
Q2 2022 Aug 01, 2022	SELL	$34.83 - $42.53 $45,139 - $55,118	-1,296 Reduced 4.51%	27,424 $980,000
Q1 2022 Apr 18, 2022	BUY	$39.91 - $45.5 $953,848 - $1.09 Million	23,900 Added 495.85%	28,720 $1.21 Million
Q4 2021 Feb 16, 2022	SELL	$42.23 - $46.94 $2,111 - $2,347	-50 Reduced 1.03%	4,820 $215,000
Q3 2021 Oct 21, 2021	BUY	$40.71 - $44.23 $2,035 - $2,211	50 Added 1.04%	4,870 $207,000
Q2 2021 Jul 16, 2021	BUY	$41.43 - $45.3 $1,657 - $1,812	40 Added 0.84%	4,820 $213,000
Q1 2021 May 03, 2021	BUY	$35.43 - $44.75 $169,355 - $213,905	4,780 New	4,780 $202,000
Q3 2020 Oct 19, 2020	SELL	$25.57 - $29.57 $235,499 - $272,339	-9,210 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$19.87 - $29.39 $183,002 - $270,681	9,210 New	9,210 $245,000

Others Institutions Holding SPSM

# of Institutions

894

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
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aldebaran Financial Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aldebaran Financial Inc. with notifications on news.

Account

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