Gilbert & Cook, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

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 $475,832. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,813

Previous 12,717 22.84%

Holding current value

$475,832

Previous $528,000 15.53%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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