Asset Management Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Asset Management Group, Inc. holds 147,988 shares of SPSM stock, worth $7.18 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

147,988

Previous 148,122 0.09%

Holding current value

$7.18 Million

Previous $6.38 Million 3.61%

% of portfolio

0.94%

Previous 0.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $5,326 - $5,782	-134 Reduced 0.09%	147,988 $6.15 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $14,664 - $15,838	368 Added 0.25%	148,122 $6.38 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $47,848 - $59,747	-1,395 Reduced 0.94%	147,754 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $81,896 - $92,418	-2,253 Reduced 1.49%	149,149 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $5.39 Million - $5.9 Million	151,402 New	151,402 $5.88 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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Asset Management Group, Inc. Spdr Portfolio S&P 600 Small C Transaction History