A detailed history of Cooper Financial Group transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cooper Financial Group holds 39,751 shares of SPSM stock, worth $1.92 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
39,751
Previous 34,435 15.44%
Holding current value
$1.92 Million
Previous $1.48 Million 11.34%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Jul 15, 2024

BUY
$39.75 - $43.15 $211,311 - $229,385
5,316 Added 15.44%
39,751 $1.65 Million
Q1 2024

Apr 11, 2024

BUY
$39.85 - $43.04 $79 - $86
2 Added 0.01%
34,435 $1.48 Million
Q4 2023

Jan 16, 2024

SELL
$34.3 - $42.83 $1,234 - $1,541
-36 Reduced 0.1%
34,433 $1.45 Million
Q3 2023

Oct 13, 2023

BUY
$36.35 - $41.02 $2,181 - $2,461
60 Added 0.17%
34,469 $1.27 Million
Q2 2023

Jul 07, 2023

BUY
$35.57 - $38.94 $11,560 - $12,655
325 Added 0.95%
34,409 $1.34 Million
Q1 2023

May 10, 2023

BUY
$36.04 - $42.08 $2,919 - $3,408
81 Added 0.24%
34,084 $1.29 Million
Q4 2022

Jan 13, 2023

BUY
$34.79 - $39.85 $13,533 - $15,501
389 Added 1.16%
34,003 $0
Q3 2022

Oct 13, 2022

SELL
$33.99 - $41.52 $8,769 - $10,712
-258 Reduced 0.76%
33,614 $1.15 Million
Q2 2022

Jul 11, 2022

BUY
$34.83 - $42.53 $75,406 - $92,077
2,165 Added 6.83%
33,872 $1.22 Million
Q1 2022

Apr 12, 2022

BUY
$39.91 - $45.5 $184,144 - $209,937
4,614 Added 17.03%
31,707 $1.33 Million
Q4 2021

Feb 11, 2022

BUY
$42.23 - $46.94 $134,967 - $150,020
3,196 Added 13.37%
27,093 $1.21 Million
Q3 2021

Oct 06, 2021

BUY
$40.71 - $44.23 $69,003 - $74,969
1,695 Added 7.63%
23,897 $1.02 Million
Q2 2021

Jul 12, 2021

BUY
$41.43 - $45.3 $123,337 - $134,858
2,977 Added 15.49%
22,202 $976,000
Q1 2021

May 17, 2021

BUY
$35.43 - $44.75 $438,765 - $554,184
12,384 Added 181.03%
19,225 $813,000
Q4 2020

Feb 16, 2021

BUY
$27.77 - $35.98 $189,974 - $246,139
6,841 New
6,841 $245,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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