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

Helen Stephens Group, LLC

$259 Million
Q1 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 6,429 shares of SPSM stock, worth $265,646. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,429

Previous 8,663 25.79%

Holding current value

$265,646

Previous $365,000 24.38%

% of portfolio

0.11%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $202,450 - $222,004	-5,571 Reduced 38.68%	8,830 $326,000
Q3 2022 Oct 11, 2022	BUY	N/A	134 Added 0.94%	14,401 $491,000
Q2 2022 Jul 26, 2022	SELL	N/A	-206 Reduced 1.42%	14,267 $513,000
Q1 2022 Apr 27, 2022	BUY	N/A	2,575 Added 21.64%	14,473 $609,000
Q4 2021 Jan 26, 2022	BUY	N/A	11,898 New	11,898 $532,000

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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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