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 $2,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 -0.0%

Holding current value

$2,279

Previous $2,000 -0.0%

% 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

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Account

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