Financial Management Network Inc Spdr Portfolio S&P 600 Small C Transaction History

Financial Management Network Inc

$425 Million
Q1 2025

A detailed history of Financial Management Network Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Financial Management Network Inc holds 15,087 shares of SPSM stock, worth $620,075. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,087

Previous 14,931 1.04%

Holding current value

$620,075

Previous $670,000 8.36%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$40.03 - $46.81 $6,244 - $7,302	156 Added 1.04%	15,087 $614,000
Q4 2024 Jan 31, 2025	BUY	$44.33 - $49.55 $3,369 - $3,765	76 Added 0.51%	14,931 $670,000
Q3 2024 Oct 23, 2024	SELL	$41.02 - $46.01 $3,117 - $3,496	-76 Reduced 0.51%	14,855 $676,000
Q2 2024 Jul 22, 2024	BUY	$39.75 - $43.15 $11,964 - $12,988	301 Added 2.06%	14,931 $620,000
Q1 2024 Apr 22, 2024	SELL	$39.85 - $43.04 $107,475 - $116,078	-2,697 Reduced 15.57%	14,630 $629,000
Q4 2023 Jan 22, 2024	SELL	$34.3 - $42.83 $21,540 - $26,897	-628 Reduced 3.5%	17,327 $730,000
Q3 2023 Oct 23, 2023	SELL	$36.35 - $41.02 $33,696 - $38,025	-927 Reduced 4.91%	17,955 $662,000
Q2 2023 Jul 28, 2023	SELL	$35.57 - $38.94 $80,423 - $88,043	-2,261 Reduced 10.69%	18,882 $733,000
Q1 2023 Apr 21, 2023	BUY	$36.04 - $42.08 $18,380 - $21,460	510 Added 2.47%	21,143 $798,000
Q4 2022 Feb 09, 2023	SELL	$34.79 - $39.85 $6,958 - $7,970	-200 Reduced 0.96%	20,633 $762,000
Q3 2022 Nov 03, 2022	SELL	$33.99 - $41.52 $14,853 - $18,144	-437 Reduced 2.05%	20,833 $755,000
Q2 2022 Jul 11, 2022	SELL	$34.83 - $42.53 $6,826 - $8,335	-196 Reduced 0.91%	21,270 $773,000
Q1 2022 Apr 21, 2022	BUY	$39.91 - $45.5 $8,460 - $9,646	212 Added 1.0%	21,466 $910,000
Q4 2021 Jan 19, 2022	SELL	$42.23 - $46.94 $70,693 - $78,577	-1,674 Reduced 7.3%	21,254 $967,000
Q3 2021 Oct 13, 2021	BUY	$40.71 - $44.23 $57,767 - $62,762	1,419 Added 6.6%	22,928 $991,000
Q2 2021 Jul 20, 2021	BUY	$41.43 - $45.3 $191,116 - $208,968	4,613 Added 27.3%	21,509 $941,000
Q1 2021 May 06, 2021	BUY	$35.43 - $44.75 $40,921 - $51,686	1,155 Added 7.34%	16,896 $735,000
Q4 2020 Feb 08, 2021	BUY	$27.77 - $35.98 $437,127 - $566,361	15,741 New	15,741 $619,000

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Financial Management Network Inc Spdr Portfolio S&P 600 Small C Transaction History