Global Strategic Investment Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 41,496 shares of SPSM stock, worth $1.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,496

Previous 41,356 0.34%

Holding current value

$1.89 Million

Previous $1.72 Million 9.96%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.02 - $46.01 $5,742 - $6,441	140 Added 0.34%	41,496 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $16,575 - $17,993	-417 Reduced 1.0%	41,356 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$39.85 - $43.04 $57,941 - $62,580	-1,454 Reduced 3.36%	41,773 $1.8 Million
Q4 2023 Jan 12, 2024	SELL	$34.3 - $42.83 $40,748 - $50,882	-1,188 Reduced 2.67%	43,227 $1.82 Million
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $545 - $615	15 Added 0.03%	44,415 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $1,814 - $1,985	51 Added 0.11%	44,400 $1.72 Million
Q1 2023 Apr 20, 2023	SELL	$36.04 - $42.08 $26.3 Million - $30.7 Million	-729,387 Reduced 94.27%	44,349 $1.68 Million
Q4 2022 Jan 20, 2023	SELL	$34.79 - $39.85 $25.4 Million - $29.1 Million	-729,497 Reduced 48.53%	773,736 $0
Q3 2022 Oct 27, 2022	BUY	$33.99 - $41.52 $24.8 Million - $30.3 Million	729,458 Added 94.27%	1,503,233 $51.2 Million
Q2 2022 Jul 19, 2022	BUY	$34.83 - $42.53 $132,249 - $161,486	3,797 Added 0.49%	773,775 $27.8 Million
Q1 2022 Apr 19, 2022	BUY	$39.91 - $45.5 $29.1 Million - $33.2 Million	729,145 Added 1785.68%	769,978 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $1,140 - $1,267	27 Added 0.07%	40,833 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $732 - $796	18 Added 0.04%	40,806 $1.74 Million
Q2 2021 Aug 05, 2021	SELL	$41.43 - $45.3 $1.89 Million - $2.07 Million	-45,661 Reduced 52.82%	40,788 $1.79 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $2.68 Million - $3.38 Million	-75,542 Reduced 46.63%	86,449 $3.65 Million
Q4 2020 Feb 08, 2021	SELL	$27.77 - $35.98 $801,775 - $1.04 Million	-28,872 Reduced 15.13%	161,991 $5.8 Million
Q3 2020 Oct 13, 2020	BUY	$25.57 - $29.57 $201,951 - $233,543	7,898 Added 4.32%	190,863 $5.23 Million
Q2 2020 Aug 11, 2020	BUY	$19.87 - $29.39 $378,583 - $559,967	19,053 Added 11.62%	182,965 $4.86 Million
Q1 2020 Apr 15, 2020	SELL	$18.96 - $33.37 $356,220 - $626,955	-18,788 Reduced 10.28%	163,912 $3.58 Million
Q4 2019 Mar 06, 2020	BUY	$28.98 - $32.81 $1.08 Million - $1.22 Million	37,187 Added 25.56%	182,700 $5.96 Million
Q3 2019 Mar 06, 2020	BUY	$29.9 - $31.15 $1.29 Million - $1.34 Million	42,994 Added 41.94%	145,513 $4.37 Million
Q2 2019 Oct 23, 2019	BUY	N/A	10,176 Added 11.02%	102,519 $3.14 Million
Q1 2019 Mar 06, 2020	BUY	N/A	28,641 Added 44.96%	92,343 $2.79 Million
Q4 2018 Mar 18, 2020	BUY	N/A	63,702 New	63,702 $1.68 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

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Global Strategic Investment Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History