Commerce Bank Spdr Portfolio S&P 600 Small C Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Commerce Bank holds 6,547 shares of SPSM stock, worth $297,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,547

Holding current value

$297,168

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $260,243 - $282,503	6,547 New	6,547 $271,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $7,015 - $7,916	193 Added 3.04%	6,534 $241,000
Q2 2023 Aug 08, 2023	SELL	$35.57 - $38.94 $5,371 - $5,879	-151 Reduced 2.33%	6,341 $246,000
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $10,992 - $12,834	-305 Reduced 4.49%	6,492 $245,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $31,660 - $38,659	-909 Reduced 11.8%	6,797 $245,000
Q1 2022 May 09, 2022	BUY	$39.91 - $45.5 $307,546 - $350,623	7,706 New	7,706 $324,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

Financial Engines Advisors L.L.C. Santa Clara, CA

22M
Shares

$1 Billion
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

18M
Shares

$816 Million
0.38% of portfolio
Betterment LLC New York, NY

14.6M
Shares

$665 Million
1.58% of portfolio
Bank Of America Corp Charlotte, NC

6.45M
Shares

$293 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.55M
Shares

$252 Million
0.04% of portfolio

View Full List

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