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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

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 82,952 shares of SPSM stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,952
Previous 34,583 139.86%
Holding current value
$3.41 Million
Previous $1.55 Million 117.71%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$40.03 - $46.81 $1.94 Million - $2.26 Million
48,369 Added 139.86%
82,952 $3.38 Million
Q4 2024

Feb 14, 2025
SELL
$44.33 - $49.55 $886,555 - $990,950
-19,999 Reduced 36.64%
34,583 $1.55 Million
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
967
Shares Held
201M
Call Options Held
64.8K
Put Options Held
5.94K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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