Dfpg Investments, LLC Spdr Portfolio S&P 600 Small C Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Dfpg Investments, LLC holds 166,847 shares of SPSM stock, worth $7.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

166,847

Previous 156,862 6.37%

Holding current value

$7.02 Million

Previous $5.79 Million 21.58%

% of portfolio

0.55%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $342,485 - $427,657	9,985 Added 6.37%	166,847 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $5.06 Million - $5.71 Million	139,102 Added 783.23%	156,862 $5.79 Million
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $40,941 - $44,819	1,151 Added 6.93%	17,760 $689,000
Q1 2023 Apr 10, 2023	BUY	$36.04 - $42.08 $50,023 - $58,407	1,388 Added 9.12%	16,609 $627,000
Q4 2022 Feb 02, 2023	BUY	$34.79 - $39.85 $529,538 - $606,556	15,221 New	15,221 $562,000
Q2 2021 Jul 21, 2021	SELL	$41.43 - $45.3 $252,888 - $276,511	-6,104 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$35.43 - $44.75 $13,534 - $17,094	-382 Reduced 5.89%	6,104 $263,000
Q4 2020 Jan 19, 2021	BUY	$27.77 - $35.98 $180,116 - $233,366	6,486 New	6,486 $247,000
Q1 2020 Apr 17, 2020	SELL	$18.96 - $33.37 $139,185 - $244,969	-7,341 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.98 - $32.81 $212,742 - $240,858	7,341 New	7,341 $242,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Dfpg Investments, LLC Spdr Portfolio S&P 600 Small C Transaction History