Bleakley Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,789 shares of SPSM stock, worth $232,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,789
Previous 5,147 6.96%
Holding current value
$232,218
Previous $214 Million 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$41.02 - $46.01 $14,685 - $16,471
-358 Reduced 6.96%
4,789 $218 Million
Q2 2024

Aug 12, 2024
BUY
$39.75 - $43.15 $14,230 - $15,447
358 Added 7.48%
5,147 $214 Million
Q4 2023

Jan 25, 2024
SELL
$34.3 - $42.83 $38,827 - $48,483
-1,132 Reduced 19.12%
4,789 $202 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $41.02 $105,451 - $118,999
-2,901 Reduced 32.88%
5,921 $218 Million
Q2 2023

Aug 14, 2023
BUY
$35.57 - $38.94 $313,798 - $343,528
8,822 New
8,822 $343 Million

Others Institutions Holding SPSM

# of Institutions
868
Shares Held
192M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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