Cape Investment Advisory, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 527 shares of SPSM stock, worth $23,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
527
Previous 704 25.14%
Holding current value
$23,888
Previous $30.3 Million 27.77%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $7,035 - $7,637
-177 Reduced 25.14%
527 $21.9 Million
Q1 2024

Jun 21, 2024
BUY
$39.85 - $43.04 $6,415 - $6,929
161 Added 29.65%
704 $30.3 Million
Q4 2023

Feb 12, 2024
SELL
$34.3 - $42.83 $3,567 - $4,454
-104 Reduced 16.07%
543 $22.9 Million
Q3 2023

Nov 06, 2023
BUY
$36.35 - $41.02 $2,108 - $2,379
58 Added 9.85%
647 $23.9 Million
Q2 2023

Oct 12, 2023
BUY
$35.57 - $38.94 $2,845 - $3,115
80 Added 15.72%
589 $22.9 Million
Q1 2023

Oct 12, 2023
BUY
$36.04 - $42.08 $18,344 - $21,418
509 New
509 $19.2 Million

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
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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