Mercer Global Advisors Inc Spdr Portfolio S&P 600 Small C Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mercer Global Advisors Inc holds 202,440 shares of SPSM stock, worth $9.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,440

Previous 203,432 0.49%

Holding current value

$9.84 Million

Previous $8.45 Million 9.06%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $40,691 - $45,641	-992 Reduced 0.49%	202,440 $9.21 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $2.97 Million - $3.22 Million	74,676 Added 58.0%	203,432 $8.45 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $3.43 Million - $3.7 Million	86,024 Added 201.31%	128,756 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $6,139 - $7,666	179 Added 0.42%	42,732 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $19,229 - $21,699	529 Added 1.26%	42,553 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $1.22 Million - $1.34 Million	34,439 Added 454.04%	42,024 $1.63 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $33,661 - $39,302	-934 Reduced 10.96%	7,585 $286,000
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $73,963 - $84,721	2,126 Added 33.26%	8,519 $315,000
Q3 2022 Nov 15, 2022	SELL	$33.99 - $41.52 $53,296 - $65,103	-1,568 Reduced 19.7%	6,393 $218,000
Q2 2022 Aug 10, 2022	SELL	$34.83 - $42.53 $181,011 - $221,028	-5,197 Reduced 39.5%	7,961 $286,000
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $158,043 - $180,180	-3,960 Reduced 23.13%	13,158 $554,000
Q4 2021 Feb 04, 2022	SELL	$42.23 - $46.94 $211,192 - $234,746	-5,001 Reduced 22.61%	17,118 $765,000
Q3 2021 Nov 10, 2021	BUY	$40.71 - $44.23 $19,296 - $20,965	474 Added 2.19%	22,119 $942,000
Q2 2021 Aug 10, 2021	SELL	$41.43 - $45.3 $789,034 - $862,738	-19,045 Reduced 46.81%	21,645 $951,000
Q1 2021 Aug 10, 2021	BUY	$35.43 - $44.75 $1.44 Million - $1.82 Million	40,690 New	40,690 $1.72 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Mercer Global Advisors Inc Spdr Portfolio S&P 600 Small C Transaction History