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

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 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 1,239,803 shares of SPSM stock, worth $56.4 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
1,239,803
Previous 1,511,282 17.96%
Holding current value
$56.4 Million
Previous $62.8 Million 10.1%
% of portfolio
3.35%
Previous 1.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
892
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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