Liquid Strategies, LLC Spdr Portfolio S&P 600 Small C Transaction History

Liquid Strategies, LLC

  • $486 Million
  • Q4 2024

A detailed history of Liquid Strategies, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Liquid Strategies, LLC holds 72,087 shares of SPSM stock, worth $3.32 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
72,087
Previous 200,811 64.1%
Holding current value
$3.32 Million
Previous $9.14 Million 64.57%
% of portfolio
0.67%
Previous 2.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$44.33 - $49.55 $5.71 Million - $6.38 Million
-128,724 Reduced 64.1%
72,087 $3.24 Million
Q3 2024

Oct 15, 2024
BUY
$41.02 - $46.01 $1.22 Million - $1.37 Million
29,846 Added 17.46%
200,811 $9.14 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $685,131 - $743,733
-17,236 Reduced 9.16%
170,965 $7.1 Million
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $7.5 Million - $8.1 Million
188,201 New
188,201 $8.1 Million

Others Institutions Holding SPSM

# of Institutions
894
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
  • Sector ETFs
  • Industry ETFs
More about SPSM
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