Cresset Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 54,582 shares of SPSM stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,582

Previous 48,769 11.92%

Holding current value

$2.65 Million

Previous $2.03 Million 22.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $238,449 - $267,456	5,813 Added 11.92%	54,582 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $7,115 - $7,723	-179 Reduced 0.37%	48,769 $2.03 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $170,199 - $183,823	4,271 Added 9.56%	48,948 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $1.41 Million - $1.76 Million	-41,202 Reduced 47.98%	44,677 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $74,299 - $83,844	2,044 Added 2.44%	85,879 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $1.04 Million - $1.14 Million	29,294 Added 53.71%	83,835 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $484,357 - $591,660	14,250 Added 35.37%	54,541 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $1.4 Million - $1.71 Million	40,291 New	40,291 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,993 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10 Added 0.34%	2,993 $90,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,983 New	2,983 $7.86 Million

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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Cresset Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History