Goodman Financial Corp Spdr Portfolio S&P 600 Small C Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

A detailed history of Goodman Financial Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Goodman Financial Corp holds 74,895 shares of SPSM stock, worth $3.41 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

74,895

Previous 76,243 1.77%

Holding current value

$3.41 Million

Previous $3.17 Million 7.64%

% of portfolio

0.79%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $55,294 - $62,021	-1,348 Reduced 1.77%	74,895 $3.41 Million
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.15 $256,029 - $277,929	6,441 Added 9.23%	76,243 $3.17 Million
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $260,977 - $281,868	6,549 Added 10.35%	69,802 $3 Million
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $26,205 - $32,722	-764 Reduced 1.19%	63,253 $2.67 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $76,589 - $86,429	2,107 Added 3.4%	64,017 $2.36 Million
Q2 2023 Aug 08, 2023	BUY	$35.57 - $38.94 $23,227 - $25,427	653 Added 1.07%	61,910 $2.4 Million
Q1 2023 May 10, 2023	SELL	$36.04 - $42.08 $5,189 - $6,059	-144 Reduced 0.23%	61,257 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $39.85 $4,974 - $5,698	-143 Reduced 0.23%	61,401 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $75,729 - $92,506	2,228 Added 3.76%	61,544 $2.1 Million
Q2 2022 Aug 09, 2022	BUY	$34.83 - $42.53 $104 - $127	3 Added 0.01%	59,316 $2.13 Million
Q1 2022 May 11, 2022	SELL	$39.91 - $45.5 $9,817 - $11,193	-246 Reduced 0.41%	59,313 $2.5 Million
Q4 2021 Feb 01, 2022	BUY	$42.23 - $46.94 $23,691 - $26,333	561 Added 0.95%	59,559 $2.66 Million
Q3 2021 Oct 21, 2021	BUY	$40.71 - $44.23 $16,324 - $17,736	401 Added 0.68%	58,998 $2.51 Million
Q2 2021 Jul 21, 2021	SELL	$41.43 - $45.3 $82,031 - $89,694	-1,980 Reduced 3.27%	58,597 $2.58 Million
Q1 2021 Apr 28, 2021	BUY	$35.43 - $44.75 $109,655 - $138,501	3,095 Added 5.38%	60,577 $2.56 Million
Q4 2020 Feb 02, 2021	BUY	$27.77 - $35.98 $126,797 - $164,284	4,566 Added 8.63%	57,482 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$25.57 - $29.57 $39,224 - $45,360	1,534 Added 2.99%	52,916 $1.45 Million
Q2 2020 Aug 07, 2020	BUY	$19.87 - $29.39 $131,320 - $194,238	6,609 Added 14.76%	51,382 $1.37 Million
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $44,328 - $78,019	2,338 Added 5.51%	44,773 $978,000
Q4 2019 Jan 27, 2020	SELL	$28.98 - $32.81 $98,792 - $111,849	-3,409 Reduced 7.44%	42,435 $1.39 Million
Q3 2019 Nov 07, 2019	BUY	$29.9 - $31.15 $21,677 - $22,583	725 Added 1.61%	45,844 $1.38 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,389 Added 8.12%	45,119 $1.38 Million
Q1 2019 May 08, 2019	SELL	N/A	-735 Reduced 1.73%	41,730 $1.26 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,605 Reduced 3.64%	42,465 $1.12 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,965 Added 9.89%	44,070 $1.47 Million
Q2 2018 Aug 09, 2018	BUY	N/A	15,315 Added 61.78%	40,105 $1.3 Million
Q1 2018 May 07, 2018	BUY	N/A	19,340 Added 354.86%	24,790 $742,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,450	5,450 $164,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Goodman Financial Corp Spdr Portfolio S&P 600 Small C Transaction History