A detailed history of Gilbert & Cook, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 9,813 shares of SPSM stock, worth $461,897. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,813
Previous 12,717 22.84%
Holding current value
$461,897
Previous $528,000 15.53%
% of portfolio
0.06%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$41.02 - $46.01 $119,122 - $133,613
-2,904 Reduced 22.84%
9,813 $446,000
Q2 2024

Aug 01, 2024

SELL
$39.75 - $43.15 $71,073 - $77,152
-1,788 Reduced 12.33%
12,717 $528,000
Q1 2024

May 02, 2024

BUY
$39.85 - $43.04 $121,104 - $130,798
3,039 Added 26.5%
14,505 $624,000
Q4 2023

Feb 05, 2024

SELL
$34.3 - $42.83 $1,955 - $2,441
-57 Reduced 0.49%
11,466 $483,000
Q3 2023

Nov 02, 2023

BUY
$36.35 - $41.02 $83,750 - $94,510
2,304 Added 24.99%
11,523 $425,000
Q2 2023

Aug 14, 2023

SELL
$35.57 - $38.94 $29,665 - $32,475
-834 Reduced 8.3%
9,219 $358,000
Q1 2023

May 05, 2023

SELL
$36.04 - $42.08 $35,066 - $40,943
-973 Reduced 8.82%
10,053 $379,000
Q4 2022

Feb 09, 2023

SELL
$34.79 - $39.85 $8,767 - $10,042
-252 Reduced 2.23%
11,026 $407,000
Q3 2022

Nov 03, 2022

SELL
$33.99 - $41.52 $28,075 - $34,295
-826 Reduced 6.82%
11,278 $418,000
Q2 2022

Aug 05, 2022

SELL
$34.83 - $42.53 $10,031 - $12,248
-288 Reduced 2.32%
12,104 $436,000
Q1 2022

May 02, 2022

BUY
$39.91 - $45.5 $119 - $136
3 Added 0.02%
12,392 $521,000
Q4 2021

Jan 19, 2022

SELL
$42.23 - $46.94 $40,667 - $45,203
-963 Reduced 7.21%
12,389 $554,000
Q3 2021

Jan 20, 2022

BUY
$40.71 - $44.23 $28,619 - $31,093
703 Added 5.56%
13,352 $569,000
Q3 2021

Oct 13, 2021

SELL
$40.71 - $44.23 $204,689 - $222,388
-5,028 Reduced 28.44%
12,649 $569,000
Q2 2021

Jul 13, 2021

SELL
$41.43 - $45.3 $100,053 - $109,399
-2,415 Reduced 12.02%
17,677 $777,000
Q1 2021

Apr 14, 2021

SELL
$35.43 - $44.75 $49,991 - $63,142
-1,411 Reduced 6.56%
20,092 $849,000
Q4 2020

Feb 11, 2021

SELL
$27.77 - $35.98 $110,413 - $143,056
-3,976 Reduced 15.61%
21,503 $768,000
Q3 2020

Nov 13, 2020

BUY
$25.57 - $29.57 $258,384 - $298,804
10,105 Added 65.73%
25,479 $698,000
Q2 2020

Aug 05, 2020

SELL
$19.87 - $29.39 $17,763 - $26,274
-894 Reduced 5.5%
15,374 $408,000
Q1 2020

May 05, 2020

BUY
$18.96 - $33.37 $124,396 - $218,940
6,561 Added 67.59%
16,268 $355,000
Q4 2019

Feb 03, 2020

BUY
$28.98 - $32.81 $281,308 - $318,486
9,707 New
9,707 $317,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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