Mjp Associates Inc Spdr Portfolio S&P 600 Small C Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mjp Associates Inc holds 132,165 shares of SPSM stock, worth $6.22 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

132,165

Previous 122,961 7.49%

Holding current value

$6.22 Million

Previous $5.11 Million 17.78%

% of portfolio

1.16%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $377,548 - $423,476	9,204 Added 7.49%	132,165 $6.01 Million
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.15 $238,023 - $258,382	5,988 Added 5.12%	122,961 $5.11 Million
Q1 2024 Apr 11, 2024	BUY	$39.85 - $43.04 $2.43 Million - $2.62 Million	60,861 Added 108.46%	116,973 $5.03 Million
Q4 2023 Jan 18, 2024	SELL	$34.3 - $42.83 $768,628 - $959,777	-22,409 Reduced 28.54%	56,112 $2.37 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $235,584 - $265,850	6,481 Added 9.0%	78,521 $2.9 Million
Q2 2023 Jul 11, 2023	SELL	$35.57 - $38.94 $2.8 Million - $3.06 Million	-78,583 Reduced 52.17%	72,040 $2.8 Million
Q1 2023 Apr 17, 2023	BUY	$36.04 - $42.08 $514,182 - $600,355	14,267 Added 10.46%	150,623 $5.69 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $39.85 $206,095 - $236,071	5,924 Added 4.54%	136,356 $0
Q3 2022 Oct 12, 2022	SELL	$33.99 - $41.52 $124,403 - $151,963	-3,660 Reduced 2.73%	130,432 $4.44 Million
Q2 2022 Jul 11, 2022	SELL	$34.83 - $42.53 $757,831 - $925,367	-21,758 Reduced 13.96%	134,092 $4.83 Million
Q1 2022 Apr 19, 2022	BUY	$39.91 - $45.5 $1.05 Million - $1.2 Million	26,349 Added 20.35%	155,850 $6.56 Million
Q4 2021 Jan 18, 2022	BUY	$42.23 - $46.94 $790,545 - $878,716	18,720 Added 16.9%	129,501 $5.85 Million
Q3 2021 Oct 13, 2021	BUY	$40.71 - $44.23 $1.94 Million - $2.11 Million	47,705 Added 75.63%	110,781 $4.72 Million
Q2 2021 Jul 14, 2021	BUY	$41.43 - $45.3 $55,971 - $61,200	1,351 Added 2.19%	63,076 $2.77 Million
Q1 2021 May 04, 2021	BUY	$35.43 - $44.75 $150,435 - $190,008	4,246 Added 7.39%	61,725 $2.61 Million
Q4 2020 Jan 27, 2021	BUY	$27.77 - $35.98 $1.6 Million - $2.07 Million	57,479 New	57,479 $2.06 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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Mjp Associates Inc Spdr Portfolio S&P 600 Small C Transaction History