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

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

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 27,107 shares of SPSM stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,107

Previous 27,173 0.24%

Holding current value

$1.11 Million

Previous $1.15 Million 1.75%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $355,041 - $389,334	9,770 New	9,770 $361,000
Q2 2022 Aug 12, 2022	SELL	N/A	-9,792 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	9,792 New	9,792 $412,000

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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