Mbb Public Markets I LLC Spdr Portfolio S&P 600 Small C Transaction History

Mbb Public Markets I LLC

$1.03 Billion
Q4 2024

A detailed history of Mbb Public Markets I LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mbb Public Markets I LLC holds 669,598 shares of SPSM stock, worth $29.5 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

669,598

Previous 1,239,803 45.99%

Holding current value

$29.5 Million

Previous $56.4 Million 46.69%

% of portfolio

2.92%

Previous 3.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.33 - $49.55 $25.3 Million - $28.3 Million	-570,205 Reduced 45.99%	669,598 $30.1 Million
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $11.1 Million - $12.5 Million	-271,479 Reduced 17.96%	1,239,803 $56.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $7 Million - $7.6 Million	176,141 Added 13.19%	1,511,282 $62.8 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $31 Million - $33.4 Million	776,736 Added 139.1%	1,335,141 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $19.2 Million - $23.9 Million	558,405 New	558,405 $23.6 Million

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Mbb Public Markets I LLC Spdr Portfolio S&P 600 Small C Transaction History