Grimes & Company, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Grimes & Company, Inc. holds 77,529 shares of SPSM stock, worth $3.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,529

Previous 76,226 1.71%

Holding current value

$3.53 Million

Previous $3.17 Million 11.47%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.02 - $46.01 $53,449 - $59,951	1,303 Added 1.71%	77,529 $3.53 Million
Q2 2024 Jul 22, 2024	BUY	$39.75 - $43.15 $126,365 - $137,173	3,179 Added 4.35%	76,226 $3.17 Million
Q1 2024 Apr 17, 2024	SELL	$39.85 - $43.04 $204,908 - $221,311	-5,142 Reduced 6.58%	73,047 $3.14 Million
Q4 2023 Jan 24, 2024	SELL	$34.3 - $42.83 $264,590 - $330,390	-7,714 Reduced 8.98%	78,189 $3.3 Million
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $129,006 - $145,579	-3,549 Reduced 3.97%	85,903 $3.17 Million
Q2 2023 Jul 19, 2023	BUY	$35.57 - $38.94 $34,218 - $37,460	962 Added 1.09%	89,452 $3.47 Million
Q1 2023 Apr 20, 2023	SELL	$36.04 - $42.08 $91,073 - $106,336	-2,527 Reduced 2.78%	88,490 $3.34 Million
Q4 2022 Jan 25, 2023	SELL	$34.79 - $39.85 $201,782 - $231,130	-5,800 Reduced 5.99%	91,017 $0
Q3 2022 Oct 28, 2022	BUY	$33.99 - $41.52 $37,389 - $45,672	1,100 Added 1.15%	96,817 $3.3 Million
Q2 2022 Jul 22, 2022	SELL	$34.83 - $42.53 $28.9 Million - $35.3 Million	-830,087 Reduced 89.66%	95,717 $3.44 Million
Q1 2022 May 06, 2022	SELL	$39.91 - $45.5 $36.8 Million - $42 Million	-923,179 Reduced 49.93%	925,804 $38.9 Million
Q4 2021 Feb 01, 2022	BUY	$42.23 - $46.94 $2.05 Million - $2.28 Million	48,507 Added 2.69%	1,848,983 $82.6 Million
Q3 2021 Nov 08, 2021	BUY	$40.71 - $44.23 $1.96 Million - $2.13 Million	48,210 Added 2.75%	1,800,476 $76.7 Million
Q2 2021 Aug 04, 2021	BUY	$41.43 - $45.3 $1.97 Million - $2.16 Million	47,583 Added 2.79%	1,752,266 $77 Million
Q1 2021 May 12, 2021	BUY	$35.43 - $44.75 $2.4 Million - $3.03 Million	67,697 Added 4.14%	1,704,683 $72.1 Million
Q4 2020 Feb 02, 2021	BUY	$27.77 - $35.98 $1.14 Million - $1.48 Million	41,125 Added 2.58%	1,636,986 $58.6 Million
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $8.79 Million - $10.2 Million	-343,721 Reduced 17.72%	1,595,861 $43.7 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $29.39 $37.5 Million - $55.4 Million	1,885,621 Added 3494.41%	1,939,582 $51.5 Million
Q1 2020 May 05, 2020	SELL	$18.96 - $33.37 $27.5 Million - $48.3 Million	-1,448,637 Reduced 96.41%	53,961 $1.18 Million
Q4 2019 Feb 05, 2020	BUY	$28.98 - $32.81 $24.8 Million - $28.1 Million	855,691 Added 132.27%	1,502,598 $49 Million
Q3 2019 Nov 05, 2019	BUY	$29.9 - $31.15 $2.66 Million - $2.77 Million	89,031 Added 15.96%	646,907 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-492,697 Reduced 46.9%	557,876 $17.1 Million
Q1 2019 May 02, 2019	BUY	N/A	1,050,573 New	1,050,573 $31.8 Million

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

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Grimes & Company, Inc. Spdr Portfolio S&P 600 Small C Transaction History