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

Islay Capital Management, LLC

  • $139 Million
  • Q3 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 $2,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47
Previous 47 -0.0%
Holding current value
$2,138
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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