A detailed history of American Trust transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, American Trust holds 11,224 shares of SPSM stock, worth $544,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,224
Previous 11,345 1.07%
Holding current value
$544,251
Previous $488,000 4.51%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$39.75 - $43.15 $4,809 - $5,221
-121 Reduced 1.07%
11,224 $466,000
Q1 2024

Jun 11, 2024

SELL
$39.85 - $43.04 $86,354 - $93,267
-2,167 Reduced 16.04%
11,345 $488,000
Q4 2023

Feb 21, 2024

BUY
$34.3 - $42.83 $24,764 - $30,923
722 Added 5.65%
13,512 $569,000
Q3 2023

Nov 15, 2023

SELL
$36.35 - $41.02 $361,428 - $407,861
-9,943 Reduced 43.74%
12,790 $471,000
Q2 2023

Aug 14, 2023

BUY
$35.57 - $38.94 $475,962 - $521,056
13,381 Added 143.08%
22,733 $882,000
Q1 2023

May 22, 2023

BUY
$36.04 - $42.08 $337,046 - $393,532
9,352 New
9,352 $353,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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