Mengis Capital Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Mengis Capital Management, Inc.

$493 Million
Q3 2025

A detailed history of Mengis Capital Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 9,762 shares of SPSM stock, worth $444,756. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,762

Previous 9,252 5.51%

Holding current value

$444,756

Previous $394,000 14.72%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$42.26 - $47.16 $21,552 - $24,051	510 Added 5.51%	9,762 $452,000
Q2 2025 Jul 24, 2025	SELL	$35.35 - $42.68 $23,825 - $28,766	-674 Reduced 6.79%	9,252 $394,000
Q1 2025 May 08, 2025	BUY	$40.03 - $46.81 $37,147 - $43,439	928 Added 10.31%	9,926 $404,000
Q4 2024 Feb 04, 2025	BUY	$44.33 - $49.55 $104,574 - $116,888	2,359 Added 35.53%	8,998 $404,000
Q3 2024 Nov 05, 2024	BUY	$41.02 - $46.01 $272,331 - $305,460	6,639 New	6,639 $302,000

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Mengis Capital Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History