Legacy Private Trust Co. Spdr Portfolio S&P 600 Small C Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Legacy Private Trust Co. holds 58,248 shares of SPSM stock, worth $2.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,248

Previous 60,495 3.71%

Holding current value

$2.74 Million

Previous $2.51 Million 5.49%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.02 - $46.01 $92,171 - $103,384	-2,247 Reduced 3.71%	58,248 $2.65 Million
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.15 $120,879 - $131,219	3,041 Added 5.29%	60,495 $2.51 Million
Q1 2024 Apr 10, 2024	BUY	$39.85 - $43.04 $45,787 - $49,452	1,149 Added 2.04%	57,454 $2.47 Million
Q4 2023 Jan 10, 2024	SELL	$34.3 - $42.83 $144,780 - $180,785	-4,221 Reduced 6.97%	56,305 $2.37 Million
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $277,859 - $313,556	7,644 Added 14.45%	60,526 $2.23 Million
Q2 2023 Jul 07, 2023	BUY	$35.57 - $38.94 $1.88 Million - $2.06 Million	52,882 New	52,882 $2.05 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Legacy Private Trust Co. Spdr Portfolio S&P 600 Small C Transaction History