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

Aldebaran Financial Inc.

$71.6 Million
Q2 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 18,428 shares of SPSM stock, worth $829,628. This represents 1.07% of its overall portfolio holdings.

Number of Shares

18,428

Previous 12,548 46.86%

Holding current value

$829,628

Previous $540,000 41.67%

% of portfolio

1.07%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

846

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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