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

Helen Stephens Group, LLC

$327 Million
Q3 2024

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 5,455 shares of SPSM stock, worth $245,638. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,820 6.27%

Holding current value

$245,638

Previous $241,000 2.9%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

891

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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