Islay Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Islay Capital Management, LLC holds 47 shares of SPSM stock, worth $2,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 4.08%

Holding current value

$2,133

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $79 - $86	-2 Reduced 4.08%	47 $1,000
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $300,628 - $324,693	-7,544 Reduced 99.35%	49 $2,000
Q4 2023 Feb 05, 2024	SELL	$34.3 - $42.83 $123,788 - $154,573	-3,609 Reduced 32.22%	7,593 $320,000
Q2 2023 Aug 07, 2023	SELL	$35.57 - $38.94 $85,296 - $93,378	-2,398 Reduced 17.63%	11,202 $435,000
Q1 2023 May 10, 2023	SELL	$36.04 - $42.08 $2.97 Million - $3.46 Million	-82,277 Reduced 85.82%	13,600 $513,000
Q4 2022 Jan 31, 2023	SELL	$34.79 - $39.85 $82,834 - $94,882	-2,381 Reduced 2.42%	95,877 $3.54 Million
Q3 2022 Oct 21, 2022	SELL	$33.99 - $41.52 $839,654 - $1.03 Million	-24,703 Reduced 20.09%	98,258 $3.35 Million
Q2 2022 Aug 08, 2022	BUY	$34.83 - $42.53 $457,979 - $559,226	13,149 Added 11.97%	122,961 $4.42 Million
Q1 2022 Apr 28, 2022	BUY	$39.91 - $45.5 $298,127 - $339,885	7,470 Added 7.3%	109,812 $4.62 Million
Q4 2021 Feb 08, 2022	SELL	$42.23 - $46.94 $3.09 Million - $3.44 Million	-73,182 Reduced 41.69%	102,342 $4.57 Million
Q3 2021 Oct 18, 2021	SELL	$40.71 - $44.23 $477,935 - $519,260	-11,740 Reduced 6.27%	175,524 $7.48 Million
Q2 2021 Aug 02, 2021	SELL	$41.43 - $45.3 $591,910 - $647,201	-14,287 Reduced 7.09%	187,264 $8.23 Million
Q1 2021 May 11, 2021	BUY	$35.43 - $44.75 $7.12 Million - $8.99 Million	200,825 Added 27661.85%	201,551 $8.52 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $1,917 - $2,217	75 Added 11.52%	726 $20,000
Q2 2020 Aug 04, 2020	BUY	$19.87 - $29.39 $874 - $1,293	44 Added 7.25%	651 $17,000
Q1 2020 May 06, 2020	SELL	$18.96 - $33.37 $956,418 - $1.68 Million	-50,444 Reduced 98.81%	607 $13,000
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $1.48 Million - $1.67 Million	51,051 New	51,051 $1.67 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Islay Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History