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 9,252 shares of SPSM stock, worth $407,088. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,252
Previous 9,926 6.79%
Holding current value
$407,088
Previous $404,000 2.48%
% of portfolio
0.09%
Previous 0.09%

Shares

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

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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