Fund Evaluation Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 44,419 shares of SPSM stock, worth $2.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,419

Previous 45,109 1.53%

Holding current value

$2.09 Million

Previous $1.87 Million 7.96%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $28,303 - $31,746	-690 Reduced 1.53%	44,419 $2.02 Million
Q2 2024 Aug 06, 2024	BUY	$39.75 - $43.15 $103,827 - $112,707	2,612 Added 6.15%	45,109 $1.87 Million
Q1 2024 May 08, 2024	BUY	$39.85 - $43.04 $7,730 - $8,349	194 Added 0.46%	42,497 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $25,381 - $31,694	740 Added 1.78%	42,303 $1.78 Million
Q3 2023 Nov 02, 2023	SELL	$36.35 - $41.02 $9,451 - $10,665	-260 Reduced 0.62%	41,563 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $1.49 Million - $1.63 Million	41,823 New	41,823 $1.62 Million

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

Ticker SPSM
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Fund Evaluation Group, LLC Spdr Portfolio S&P 600 Small C Transaction History