Harmony Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

A detailed history of Harmony Asset Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Harmony Asset Management LLC holds 7,165 shares of SPSM stock, worth $325,935. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,165
Previous 7,790 8.02%
Holding current value
$325,935
Previous $324 Million 0.79%
% of portfolio
0.12%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$41.02 - $46.01 $25,637 - $28,756
-625 Reduced 8.02%
7,165 $326 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $23,850 - $25,890
-600 Reduced 7.15%
7,790 $324 Million
Q1 2024

May 14, 2024
SELL
$39.85 - $43.04 $7,970 - $8,608
-200 Reduced 2.33%
8,390 $361 Million
Q4 2023

Feb 08, 2024
BUY
$34.3 - $42.83 $294,637 - $367,909
8,590 New
8,590 $362 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

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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