Fmr LLC Spdr Portfolio S&P 600 Small C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Fmr LLC holds 30,263 shares of SPSM stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,263

Previous 24,128 25.43%

Holding current value

$1.46 Million

Previous $1.04 Million 21.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $243,866 - $264,725	6,135 Added 25.43%	30,263 $1.26 Million
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $357,773 - $386,413	8,978 Added 59.26%	24,128 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $50,901 - $63,559	1,484 Added 10.86%	15,150 $639,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $44,419 - $50,126	1,222 Added 9.82%	13,666 $504,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $254,432 - $278,537	7,153 Added 135.19%	12,444 $483,000
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $46,563 - $54,367	1,292 Added 32.31%	5,291 $199,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $5,949 - $6,814	171 Added 4.47%	3,999 $147,000
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $2,855 - $3,487	84 Added 2.24%	3,828 $130,000
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $5,746 - $7,017	165 Added 4.61%	3,744 $135,000
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $31,449 - $35,854	788 Added 28.23%	3,579 $151,000
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $24,789 - $27,553	587 Added 26.63%	2,791 $125,000
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $21,006 - $22,822	516 Added 30.57%	2,204 $0
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $69,933 - $76,466	1,688 New	1,688 $0

Others Institutions Holding SPSM

# of Institutions

875

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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