Csm Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Csm Advisors, LLC holds 40,652 shares of SPSM stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,652

Previous 40,652 -0.0%

Holding current value

$1.87 Million

Previous $1.69 Million 9.6%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $79,700 - $86,080	-2,000 Reduced 4.69%	40,652 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $1.46 Million - $1.83 Million	42,652 New	42,652 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $234,690 - $256,926	6,598 Added 24.9%	33,096 $1.29 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $954,987 - $1.12 Million	26,498 New	26,498 $1 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $2.15 Million - $2.45 Million	-53,868 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$42.23 - $46.94 $337,840 - $375,520	-8,000 Reduced 12.93%	53,868 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $2.56 Million - $2.8 Million	61,868 New	61,868 $2.72 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account