Graypoint LLC Spdr Portfolio S&P 600 Small C Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Graypoint LLC holds 6,299 shares of SPSM stock, worth $260,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,299

Previous 6,243 0.9%

Holding current value

$260,274

Previous $263,000 3.04%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$39.85 - $43.04 $2,231 - $2,410	56 Added 0.9%	6,299 $271,000
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $45,378 - $56,664	-1,323 Reduced 17.49%	6,243 $263,000
Q3 2023 Oct 26, 2023	BUY	$36.35 - $41.02 $36 - $41	1 Added 0.01%	7,566 $279,000
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $106 - $116	3 Added 0.04%	7,565 $293,000
Q4 2022 Jan 31, 2023	BUY	$36.34 - $39.85 $72 - $79	2 Added 0.03%	7,562 $279,000

Q3 2022 Oct 31, 2022	BUY	N/A	2 Added 0.03%	7,560 $258,000
Q2 2022 Aug 01, 2022	BUY	N/A	1 Added 0.01%	7,558 $272,000
Q1 2022 Apr 19, 2022	BUY	N/A	1 Added 0.01%	7,557 $318,000
Q4 2021 Jan 31, 2022	BUY	N/A	461 Added 6.5%	7,556 $338,000
Q3 2021 Nov 09, 2021	BUY	N/A	2 Added 0.03%	7,095 $302,000
Q1 2021 May 07, 2021	BUY	N/A	56 Added 0.8%	7,093 $300,000
Q4 2020 Feb 05, 2021	BUY	N/A	7,037 New	7,037 $252,000

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account