Ellis Investment Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,423 shares of SPSM stock, worth $246,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,423
Previous 4,957 9.4%
Holding current value
$246,692
Previous $205,000 20.0%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024
BUY
$41.02 - $46.01 $19,115 - $21,440
466 Added 9.4%
5,423 $246,000
Q4 2023

Jan 29, 2024
BUY
$34.3 - $42.83 $170,025 - $212,308
4,957 New
4,957 $209,000
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $2,243 - $2,740
66 New
66 $2,000
Q1 2019

Apr 24, 2019
BUY
N/A
48,991 New
48,991 $48,000

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

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