Interchange Capital Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Interchange Capital Partners, LLC

$346 Million
Q1 2025

A detailed history of Interchange Capital Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 9,796 shares of SPSM stock, worth $402,615. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,796

Previous 14,648 33.12%

Holding current value

$402,615

Previous $657,000 39.27%

% of portfolio

0.12%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$40.03 - $46.81 $194,225 - $227,122	-4,852 Reduced 33.12%	9,796 $399,000
Q4 2024 Feb 11, 2025	SELL	$44.33 - $49.55 $32,981 - $36,865	-744 Reduced 4.83%	14,648 $657,000
Q3 2024 Oct 28, 2024	SELL	$41.02 - $46.01 $6,235 - $6,993	-152 Reduced 0.98%	15,392 $700,000
Q2 2024 Jul 31, 2024	BUY	$39.75 - $43.15 $13,117 - $14,239	330 Added 2.17%	15,544 $645,000
Q1 2024 May 08, 2024	BUY	$39.85 - $43.04 $40,726 - $43,986	1,022 Added 7.2%	15,214 $654,000
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $180,863 - $225,842	5,273 Added 59.12%	14,192 $598,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $324,205 - $365,857	8,919 New	8,919 $329,000

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Interchange Capital Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History