Mgo One Seven LLC Spdr Portfolio S&P 600 Small C Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mgo One Seven LLC holds 157,284 shares of SPSM stock, worth $7.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

157,284

Previous 6,626 2273.74%

Holding current value

$7.14 Million

Previous $285,000 2191.93%

% of portfolio

0.32%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.75 - $43.15 $5.99 Million - $6.5 Million	150,658 Added 2273.74%	157,284 $6.53 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $264,046 - $285,183	6,626 New	6,626 $285,000
Q2 2022 Aug 10, 2022	SELL	$34.83 - $42.53 $178,817 - $218,349	-5,134 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$42.23 - $46.94 $216,808 - $240,989	5,134 New	5,134 $229,000
Q3 2021 Nov 09, 2021	SELL	$40.71 - $44.23 $727,650 - $790,567	-17,874 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$41.43 - $45.3 $113,352 - $123,940	2,736 Added 18.07%	17,874 $785,000
Q1 2021 Apr 29, 2021	BUY	$35.43 - $44.75 $230,861 - $291,591	6,516 Added 75.57%	15,138 $639,000
Q4 2020 Jan 22, 2021	BUY	$27.77 - $35.98 $239,432 - $310,219	8,622 New	8,622 $309,000
Q1 2019 Apr 09, 2019	SELL	N/A	-50 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	50 New	50 $1,000

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
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