Blair William & CO Spdr Portfolio S&P 600 Small C Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Blair William & CO holds 47,957 shares of SPSM stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,957

Previous 30,094 59.36%

Holding current value

$2.2 Million

Previous $1.25 Million 74.7%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $732,740 - $821,876	17,863 Added 59.36%	47,957 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.15 $71,987 - $78,144	-1,811 Reduced 5.68%	30,094 $1.25 Million
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $61,926 - $66,884	1,554 Added 5.12%	31,905 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $34,780 - $43,429	1,014 Added 3.46%	30,351 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $138,602 - $156,409	3,813 Added 14.94%	29,337 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $800,929 - $876,811	22,517 Added 748.82%	25,524 $991,000
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $20,939 - $24,448	581 Added 23.95%	3,007 $113,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $2,296 - $2,630	66 Added 2.8%	2,426 $89,000
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $4,493 - $5,486	129 Added 5.78%	2,360 $85,000
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $24,903 - $28,392	-624 Reduced 21.86%	2,231 $94,000
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $1,097 - $1,220	26 Added 0.92%	2,855 $128,000
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $24,775 - $27,089	598 Added 26.8%	2,829 $124,000
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $69,088 - $87,262	1,950 Added 693.95%	2,231 $94,000
Q2 2020 Aug 12, 2020	SELL	$19.87 - $29.39 $14,286 - $21,131	-719 Reduced 71.9%	281 $7,000
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $28,980 - $32,810	1,000 New	1,000 $33,000

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

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