Ars Investment Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ars Investment Partners, LLC holds 28,950 shares of SPSM stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,950

Previous 25,471 13.66%

Holding current value

$1.32 Million

Previous $1.06 Million 24.6%

% of portfolio

0.13%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $142,708 - $160,068	3,479 Added 13.66%	28,950 $1.32 Million
Q2 2024 Jul 17, 2024	BUY	$39.75 - $43.15 $4,849 - $5,264	122 Added 0.48%	25,471 $1.06 Million
Q1 2024 May 02, 2024	SELL	$39.85 - $43.04 $16,936 - $18,292	-425 Reduced 1.65%	25,349 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $6,173 - $7,709	180 Added 0.7%	25,774 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $33,587 - $37,902	924 Added 3.75%	25,594 $944,000
Q2 2023 Jul 11, 2023	BUY	$35.57 - $38.94 $877,511 - $960,649	24,670 New	24,670 $958,000

Others Institutions Holding SPSM

# of Institutions

892

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
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Ars Investment Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History