Cape Cod Five Cents Savings Bank Spdr Portfolio S&P 600 Small C Transaction History

Cape Cod Five Cents Savings Bank

$1.05 Billion
Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 25,614 shares of SPSM stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,614

Previous 25,614 -0.0%

Holding current value

$1.18 Million

Previous $1.15 Million 9.22%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	SELL	$41.02 - $46.01 $21,945 - $24,615	-535 Reduced 2.05%	25,614 $1.17 Million
Q3 2024 Nov 15, 2024	SELL	$41.02 - $46.01 $39,297 - $44,077	-958 Reduced 3.53%	26,149 $1.19 Million
Q2 2024 Aug 15, 2024	SELL	$39.75 - $43.15 $38,080 - $41,337	-958 Reduced 3.53%	26,149 $1.09 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $2,630 - $2,840	-66 Reduced 0.24%	27,107 $1.17 Million
Q4 2023 Feb 15, 2024	SELL	$34.3 - $42.83 $114,321 - $142,752	-3,333 Reduced 10.93%	27,173 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $523,658 - $590,934	14,406 Added 89.48%	30,506 $1.13 Million
Q2 2023 Aug 15, 2023	BUY	$35.57 - $38.94 $342,290 - $374,719	9,623 Added 148.57%	16,100 $625,000
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $118,679 - $138,569	-3,293 Reduced 33.71%	6,477 $244,000
Q4 2022 Feb 15, 2023	BUY	$34.79 - $39.85 $339,898 - $389,334	9,770 New	9,770 $361,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $341,055 - $416,453	-9,792 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $390,798 - $445,536	9,792 New	9,792 $412,000

Others Institutions Holding SPSM

# of Institutions

981

Shares Held

200M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Spdr Portfolio S&P 600 Small C Transaction History