Fernwood Investment Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 8,402 shares of SPSM stock, worth $395,482. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,402
Previous 15,437 45.57%
Holding current value
$395,482
Previous $641,000 40.41%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Oct 29, 2024
SELL
$41.02 - $46.01 $288,575 - $323,680
-7,035 Reduced 45.57%
8,402 $382,000
Q1 2024

May 13, 2024
BUY
$39.85 - $43.04 $224,674 - $242,659
5,638 Added 57.54%
15,437 $664,000
Q4 2023

Feb 05, 2024
BUY
$34.3 - $42.83 $39,479 - $49,297
1,151 Added 13.31%
9,799 $413,000
Q3 2023

Nov 08, 2023
SELL
$36.35 - $41.02 $7,560 - $8,532
-208 Reduced 2.35%
8,648 $319,000
Q2 2023

Aug 09, 2023
BUY
$35.57 - $38.94 $5,335 - $5,841
150 Added 1.72%
8,856 $343,000
Q4 2022

Feb 07, 2023
SELL
$34.79 - $39.85 $6,958 - $7,970
-200 Reduced 2.25%
8,706 $321,000
Q1 2022

May 03, 2022
SELL
$39.91 - $45.5 $2,314 - $2,639
-58 Reduced 0.65%
8,906 $375,000
Q4 2021

Feb 09, 2022
BUY
$42.23 - $46.94 $31,756 - $35,298
752 Added 9.16%
8,964 $401,000
Q3 2020

Nov 03, 2020
SELL
$25.57 - $29.57 $8,693 - $10,053
-340 Reduced 3.98%
8,212 $225,000
Q2 2020

Aug 06, 2020
BUY
$19.87 - $29.39 $169,928 - $251,343
8,552 New
8,552 $227,000
Q1 2020

Apr 30, 2020
SELL
$18.96 - $33.37 $134,616 - $236,926
-7,100 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$28.98 - $32.81 $205,758 - $232,951
7,100 New
7,100 $232,000

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
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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