Center For Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Center For Asset Management LLC

  • $168 Million
  • Q2 2024

A detailed history of Center For Asset Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Center For Asset Management LLC holds 7,902 shares of SPSM stock, worth $355,748. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,902
Previous 8,293 4.71%
Holding current value
$355,748
Previous $356,000 7.87%
% of portfolio
0.19%
Previous 0.29%

Shares

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

Jul 29, 2024
SELL
$39.75 - $43.15 $15,542 - $16,871
-391 Reduced 4.71%
7,902 $328,000
Q1 2024

Apr 25, 2024
SELL
$39.85 - $43.04 $6,774 - $7,316
-170 Reduced 2.01%
8,293 $356,000
Q4 2023

Jan 22, 2024
SELL
$34.3 - $42.83 $36,975 - $46,170
-1,078 Reduced 11.3%
8,463 $356,000
Q3 2023

Oct 27, 2023
BUY
$36.35 - $41.02 $66,338 - $74,861
1,825 Added 23.65%
9,541 $352,000
Q2 2023

Jul 24, 2023
BUY
$35.57 - $38.94 $274,458 - $300,461
7,716 New
7,716 $299,000
Q2 2022

Jul 20, 2022
BUY
$34.83 - $42.53 $33,297 - $40,658
956 Added 13.45%
8,065 $290,000
Q1 2022

Apr 26, 2022
SELL
$39.91 - $45.5 $6,704 - $7,644
-168 Reduced 2.31%
7,109 $299,000
Q4 2021

Jan 12, 2022
SELL
$42.23 - $46.94 $188,219 - $209,211
-4,457 Reduced 37.98%
7,277 $325,000
Q3 2021

Nov 01, 2021
BUY
$40.71 - $44.23 $124,206 - $134,945
3,051 Added 35.14%
11,734 $500,000
Q2 2021

Aug 06, 2021
SELL
$41.43 - $45.3 $70,969 - $77,598
-1,713 Reduced 16.48%
8,683 $382,000
Q1 2021

Apr 28, 2021
BUY
$35.43 - $44.75 $71,781 - $90,663
2,026 Added 24.21%
10,396 $439,000
Q4 2020

Feb 11, 2021
BUY
$27.77 - $35.98 $232,434 - $301,152
8,370 New
8,370 $300,000

Others Institutions Holding SPSM

# of Institutions
846
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
Track This Portfolio

Track Center For Asset Management LLC Portfolio

Follow Center For Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email