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

Kavar Capital Partners Group, LLC

$554 Million
Q2 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 7,888 shares of SPSM stock, worth $358,036. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,888

Previous 8,488 7.07%

Holding current value

$358,036

Previous $365,000 10.41%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $23,850 - $25,890	-600 Reduced 7.07%	7,888 $327,000
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $338,246 - $365,323	-8,488 Reduced 50.0%	8,488 $365,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $291,138 - $363,541	8,488 Added 100.0%	16,976 $716,000
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $301,918 - $330,522	8,488 New	8,488 $329,000
Q2 2022 Aug 09, 2022	SELL	$34.83 - $42.53 $188,778 - $230,512	-5,420 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$40.71 - $44.23 $55,976 - $60,816	-1,375 Reduced 20.24%	5,420 $231,000
Q2 2021 Aug 02, 2021	BUY	$41.43 - $45.3 $4,143 - $4,530	100 Added 1.49%	6,795 $299,000
Q4 2020 Feb 05, 2021	BUY	$27.77 - $35.98 $185,920 - $240,886	6,695 New	6,695 $240,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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