G&S Capital LLC Spdr Portfolio S&P 600 Small C Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, G&S Capital LLC holds 45,784 shares of SPSM stock, worth $2.23 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

45,784

Previous 45,610 0.38%

Holding current value

$2.23 Million

Previous $1.89 Million 9.98%

% of portfolio

0.91%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $7,137 - $8,005	174 Added 0.38%	45,784 $2.08 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $43,327 - $47,033	1,090 Added 2.45%	45,610 $1.89 Million
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $139,475 - $150,640	-3,500 Reduced 7.29%	44,520 $1.92 Million
Q4 2023 Jan 26, 2024	BUY	$34.3 - $42.83 $24,730 - $30,880	721 Added 1.52%	48,020 $2.03 Million
Q3 2023 Oct 12, 2023	BUY	$36.35 - $41.02 $96,000 - $108,333	2,641 Added 5.91%	47,299 $1.75 Million
Q2 2023 Jul 26, 2023	SELL	$35.57 - $38.94 $224,873 - $246,178	-6,322 Reduced 12.4%	44,658 $1.73 Million
Q1 2023 Apr 20, 2023	BUY	$36.04 - $42.08 $122,247 - $142,735	3,392 Added 7.13%	50,980 $1.93 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $39.85 $17,568 - $20,124	505 Added 1.07%	47,588 $0
Q3 2022 Oct 21, 2022	BUY	$33.99 - $41.52 $78,958 - $96,450	2,323 Added 5.19%	47,083 $1.6 Million
Q2 2022 Jul 21, 2022	BUY	$34.83 - $42.53 $83,139 - $101,519	2,387 Added 5.63%	44,760 $1.61 Million
Q1 2022 Apr 15, 2022	BUY	$39.91 - $45.5 $61,142 - $69,706	1,532 Added 3.75%	42,373 $1.78 Million
Q4 2021 Jan 20, 2022	BUY	$42.23 - $46.94 $58,615 - $65,152	1,388 Added 3.52%	40,841 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$40.71 - $44.23 $24,344 - $26,449	598 Added 1.54%	39,453 $1.68 Million
Q2 2021 Jul 22, 2021	BUY	$41.43 - $45.3 $47,478 - $51,913	1,146 Added 3.04%	38,855 $1.71 Million
Q1 2021 Apr 15, 2021	BUY	$35.43 - $44.75 $192,703 - $243,395	5,439 Added 16.85%	37,709 $1.59 Million
Q4 2020 Jan 21, 2021	SELL	$27.77 - $35.98 $19,327 - $25,042	-696 Reduced 2.11%	32,270 $1.16 Million
Q3 2020 Oct 21, 2020	BUY	$25.57 - $29.57 $196,556 - $227,304	7,687 Added 30.41%	32,966 $903,000
Q2 2020 Jul 24, 2020	BUY	$19.87 - $29.39 $7,749 - $11,462	390 Added 1.57%	25,279 $672,000
Q1 2020 Apr 23, 2020	SELL	$18.96 - $33.37 $302,336 - $532,118	-15,946 Reduced 39.05%	24,889 $543,000
Q4 2019 Jan 21, 2020	BUY	$28.98 - $32.81 $139,132 - $157,520	4,801 Added 13.32%	40,835 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$29.9 - $31.15 $78,876 - $82,173	2,638 Added 7.9%	36,034 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,745 Added 16.56%	33,396 $1.02 Million
Q1 2019 Apr 22, 2019	BUY	N/A	903 Added 3.25%	28,651 $866,000
Q4 2018 Jan 15, 2019	SELL	N/A	-802 Reduced 2.81%	27,748 $731,000
Q3 2018 Oct 30, 2018	BUY	N/A	3,161 Added 12.45%	28,550 $949,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,752 Added 12.16%	25,389 $820,000
Q1 2018 Apr 25, 2018	BUY	N/A	22,611 Added 86965.38%	22,637 $677,000
Q4 2017 Feb 14, 2018	BUY	N/A	26	26 $1,000

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

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