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

Fmr LLC

$1.6 Trillion
Q4 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 49,193 shares of SPSM stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,193

Previous 32,399 51.83%

Holding current value

$2 Million

Previous $1.47 Million 49.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.33 - $49.55 $744,478 - $832,142	16,794 Added 51.83%	49,193 $2.21 Million
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $87,618 - $98,277	2,136 Added 7.06%	32,399 $1.47 Million
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

978

Shares Held

217M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account