Banco Santander, S.A. Spdr Portfolio S&P 600 Small C Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Banco Santander, S.A. holds 257,772 shares of SPSM stock, worth $12.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

257,772

Previous 239,695 7.54%

Holding current value

$12.5 Million

Previous $10.3 Million 3.77%

% of portfolio

0.13%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$39.75 - $43.15 $718,560 - $780,022	18,077 Added 7.54%	257,772 $10.7 Million
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $6.82 Million - $7.37 Million	-171,245 Reduced 41.67%	239,695 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $3.79 Million - $4.27 Million	104,195 Added 33.97%	410,940 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $10.9 Million - $11.9 Million	306,745 New	306,745 $11.9 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

Ticker SPSM
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Banco Santander, S.A. Spdr Portfolio S&P 600 Small C Transaction History