Edge Capital Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Edge Capital Group, LLC

  • $2.21 Billion
  • Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Edge Capital Group, LLC holds 23,195 shares of SPSM stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,195
Previous 22,461 3.27%
Holding current value
$1.14 Million
Previous $932,000 13.2%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$41.02 - $46.01 $30,108 - $33,771
734 Added 3.27%
23,195 $1.06 Million
Q2 2024

Aug 13, 2024
SELL
$39.75 - $43.15 $84,667 - $91,909
-2,130 Reduced 8.66%
22,461 $932,000
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $65,194 - $70,413
1,636 Added 7.13%
24,591 $1.06 Million
Q4 2023

Feb 13, 2024
SELL
$34.3 - $42.83 $589,068 - $735,562
-17,174 Reduced 42.8%
22,955 $968,000
Q3 2023

Nov 13, 2023
SELL
$36.35 - $41.02 $79,097 - $89,259
-2,176 Reduced 5.14%
40,129 $1.48 Million
Q2 2023

Aug 08, 2023
BUY
$35.57 - $38.94 $1.5 Million - $1.65 Million
42,305 New
42,305 $1.64 Million

Others Institutions Holding SPSM

# of Institutions
891
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
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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