Helen Stephens Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Helen Stephens Group, LLC

$445 Million
Q3 2025

A detailed history of Helen Stephens Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Helen Stephens Group, LLC holds 5,469 shares of SPSM stock, worth $251,191. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,469

Previous 5,439 0.55%

Holding current value

$251,191

Previous $231,000 9.09%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$42.26 - $47.16 $1,267 - $1,414	30 Added 0.55%	5,469 $252,000
Q2 2025 Jul 02, 2025	BUY	$35.35 - $42.68 $813 - $981	23 Added 0.42%	5,439 $231,000
Q1 2025 Apr 23, 2025	BUY	$40.03 - $46.81 $1,481 - $1,731	37 Added 0.69%	5,416 $220,000
Q4 2024 Jan 15, 2025	SELL	$44.33 - $49.55 $3,369 - $3,765	-76 Reduced 1.39%	5,379 $241,000
Q3 2024 Oct 08, 2024	SELL	$41.02 - $46.01 $14,972 - $16,793	-365 Reduced 6.27%	5,455 $248,000
Q2 2024 Jul 10, 2024	SELL	$39.75 - $43.15 $24,207 - $26,278	-609 Reduced 9.47%	5,820 $241,000
Q1 2024 Apr 17, 2024	SELL	$39.85 - $43.04 $89,024 - $96,151	-2,234 Reduced 25.79%	6,429 $276,000
Q4 2023 Jan 16, 2024	SELL	$34.3 - $42.83 $4,630 - $5,782	-135 Reduced 1.53%	8,663 $365,000
Q3 2023 Oct 30, 2023	SELL	$36.35 - $41.02 $1,344 - $1,517	-37 Reduced 0.42%	8,798 $324,000
Q2 2023 Aug 04, 2023	SELL	$35.57 - $38.94 $3,770 - $4,127	-106 Reduced 1.19%	8,835 $343,000
Q1 2023 Apr 18, 2023	BUY	$36.04 - $42.08 $4,000 - $4,670	111 Added 1.26%	8,941 $337,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $193,815 - $222,004	-5,571 Reduced 38.68%	8,830 $326,000
Q3 2022 Oct 11, 2022	BUY	$33.99 - $41.52 $4,554 - $5,563	134 Added 0.94%	14,401 $491,000
Q2 2022 Jul 26, 2022	SELL	$34.83 - $42.53 $7,174 - $8,761	-206 Reduced 1.42%	14,267 $513,000
Q1 2022 Apr 27, 2022	BUY	$39.91 - $45.5 $102,768 - $117,162	2,575 Added 21.64%	14,473 $609,000
Q4 2021 Jan 26, 2022	BUY	$42.23 - $46.94 $502,452 - $558,492	11,898 New	11,898 $532,000

Others Institutions Holding SPSM

# of Institutions

982

Shares Held

199M

Call Options Held

51.7K

Put Options Held

1.2K

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 Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Account

Helen Stephens Group, LLC Spdr Portfolio S&P 600 Small C Transaction History