Covestor LTD Spdr Portfolio S&P 600 Small C Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Covestor LTD holds 47 shares of SPSM stock, worth $2,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 14.63%

Holding current value

$2,212

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.02 - $46.01 $246 - $276	6 Added 14.63%	47 $2,000
Q2 2024 Aug 09, 2024	SELL	$39.75 - $43.15 $278 - $302	-7 Reduced 14.58%	41 $2,000
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $119 - $129	-3 Reduced 5.88%	48 $2,000
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $1,372 - $1,713	-40 Reduced 43.96%	51 $2,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $1,417 - $1,599	39 Added 75.0%	91 $3,000
Q2 2023 Aug 11, 2023	SELL	$35.57 - $38.94 $533 - $584	-15 Reduced 22.39%	52 $2,000
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $1,189 - $1,388	33 Added 97.06%	67 $3,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $1,356 - $1,554	-39 Reduced 53.42%	34 $1,000
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $1,903 - $2,325	-56 Reduced 43.41%	73 $3,000
Q2 2022 Aug 10, 2022	SELL	$34.83 - $42.53 $11,075 - $13,524	-318 Reduced 71.14%	129 $5,000
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $2,713 - $3,094	68 Added 17.94%	447 $19,000
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $16,005 - $17,790	379 New	379 $17,000

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

Ticker SPSM
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