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

Center For Asset Management LLC

  • $168 Million
  • Q3 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 7,667 shares of SPSM stock, worth $360,885. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,667
Previous 7,902 2.97%
Holding current value
$360,885
Previous $328,000 6.1%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 25, 2024
SELL
$41.02 - $46.01 $9,639 - $10,812
-235 Reduced 2.97%
7,667 $348,000
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
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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