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

Fund Evaluation Group, LLC

$2.31 Billion
Q1 2025

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 556,695 shares of SPSM stock, worth $21.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

556,695

Previous 2,571,285 78.35%

Holding current value

$21.9 Million

Previous $116 Million 80.36%

% of portfolio

0.98%

Previous 5.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$40.03 - $46.81 $80.6 Million - $94.3 Million	-2,014,590 Reduced 78.35%	556,695 $22.7 Million
Q4 2024 Feb 12, 2025	BUY	$44.33 - $49.55 $112 Million - $125 Million	2,526,866 Added 5688.71%	2,571,285 $116 Million
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

967

Shares Held

210M

Call Options Held

94.2K

Put Options Held

14.4K

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