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

Harmony Asset Management LLC

$238 Billion
Q1 2025

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 7,930 shares of SPSM stock, worth $310,063. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,930

Previous 8,865 10.55%

Holding current value

$310,063

Previous $398 Million 18.83%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$40.03 - $46.81 $37,428 - $43,767	-935 Reduced 10.55%	7,930 $323 Million
Q4 2024 Feb 14, 2025	BUY	$44.33 - $49.55 $75,361 - $84,235	1,700 Added 23.73%	8,865 $398 Million
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

967

Shares Held

209M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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