American Investment Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

A detailed history of American Investment Services, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, American Investment Services, Inc. holds 19,905 shares of SPSM stock, worth $965,193. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,905

Previous 19,905 -0.0%

Holding current value

$965,193

Previous $856,000 3.5%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$36.35 - $41.02 $21,955 - $24,776	-604 Reduced 2.95%	19,905 $734,000
Q2 2023 Aug 07, 2023	SELL	$35.57 - $38.94 $89,316 - $97,778	-2,511 Reduced 10.91%	20,509 $796,000
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $79,774 - $97,447	2,347 Added 11.35%	23,020 $784,000
Q2 2022 Aug 02, 2022	BUY	$34.83 - $42.53 $180,732 - $220,688	5,189 Added 33.51%	20,673 $744,000
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $256,421 - $292,337	-6,425 Reduced 29.33%	15,484 $651,000
Q3 2021 Nov 09, 2021	SELL	$40.71 - $44.23 $15,388 - $16,718	-378 Reduced 1.7%	21,909 $933,000
Q2 2021 Aug 03, 2021	SELL	$41.43 - $45.3 $49,716 - $54,360	-1,200 Reduced 5.11%	22,287 $979,000
Q1 2021 May 10, 2021	SELL	$35.43 - $44.75 $20,868 - $26,357	-589 Reduced 2.45%	23,487 $993,000
Q4 2020 Feb 05, 2021	SELL	$27.77 - $35.98 $30,935 - $40,081	-1,114 Reduced 4.42%	24,076 $862,000
Q3 2020 Oct 29, 2020	BUY	$25.57 - $29.57 $3,963 - $4,583	155 Added 0.62%	25,190 $690,000
Q2 2020 Aug 03, 2020	SELL	$19.87 - $29.39 $262,005 - $387,536	-13,186 Reduced 34.5%	25,035 $665,000
Q1 2020 Apr 28, 2020	SELL	$18.96 - $33.37 $165,975 - $292,120	-8,754 Reduced 18.64%	38,221 $835,000
Q4 2019 Jan 29, 2020	BUY	$28.98 - $32.81 $26,661 - $30,185	920 Added 2.0%	46,975 $1.53 Million
Q3 2019 Nov 08, 2019	BUY	$29.9 - $31.15 $82,344 - $85,787	2,754 Added 6.36%	46,055 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,007 Added 2.38%	43,301 $1.33 Million
Q1 2019 May 06, 2019	BUY	N/A	850 Added 2.05%	42,294 $1.28 Million
Q4 2018 Jan 18, 2019	BUY	N/A	41,444 New	41,444 $1.09 Million

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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American Investment Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History