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

Mbb Public Markets I LLC

$4.85 Billion
Q2 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 1,511,282 shares of SPSM stock, worth $68.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,511,282

Previous 1,335,141 13.19%

Holding current value

$68.5 Million

Previous $57.5 Million 9.22%

% of portfolio

1.29%

Previous 3.72%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker SPSM
Sector ETFs
Industry ETFs

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