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

Graypoint LLC

$1.52 Billion
Q3 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 7,516 shares of SPSM stock, worth $341,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,516

Previous 6,301 19.28%

Holding current value

$341,902

Previous $261,000 31.03%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.02 - $46.01 $49,839 - $55,902	1,215 Added 19.28%	7,516 $342,000
Q2 2024 Jul 31, 2024	BUY	$39.75 - $43.15 $79 - $86	2 Added 0.03%	6,301 $261,000
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	$34.79 - $39.85 $69 - $79	2 Added 0.03%	7,562 $279,000
Q3 2022 Oct 31, 2022	BUY	$33.99 - $41.52 $67 - $83	2 Added 0.03%	7,560 $258,000
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $34 - $42	1 Added 0.01%	7,558 $272,000
Q1 2022 Apr 19, 2022	BUY	$39.91 - $45.5 $39 - $45	1 Added 0.01%	7,557 $318,000
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $19,468 - $21,639	461 Added 6.5%	7,556 $338,000
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $81 - $88	2 Added 0.03%	7,095 $302,000
Q1 2021 May 07, 2021	BUY	$35.43 - $44.75 $1,984 - $2,506	56 Added 0.8%	7,093 $300,000
Q4 2020 Feb 05, 2021	BUY	$27.77 - $35.98 $195,417 - $253,191	7,037 New	7,037 $252,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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