Mml Investors Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mml Investors Services, LLC holds 245,654 shares of SPSM stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

245,654

Previous 239,593 2.53%

Holding current value

$11.6 Million

Previous $9.95 Million 12.36%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.02 - $46.01 $248,622 - $278,866	6,061 Added 2.53%	245,654 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $6.91 Million - $7.5 Million	-173,812 Reduced 42.04%	239,593 $9.95 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $351,277 - $379,397	8,815 Added 2.18%	413,405 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $1.52 Million - $1.9 Million	44,272 Added 12.29%	404,590 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $1.67 Million - $1.88 Million	45,919 Added 14.61%	360,318 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $4.64 Million - $5.08 Million	130,346 Added 70.82%	314,399 $12.2 Million
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $664,145 - $775,450	-18,428 Reduced 9.1%	184,053 $6.95 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $162,817 - $186,498	4,680 Added 2.37%	202,481 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $309,512 - $378,081	9,106 Added 4.83%	197,801 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $304,031 - $371,244	8,729 Added 4.85%	188,695 $6.79 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $49,927 - $56,920	-1,251 Reduced 0.69%	179,966 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $400,340 - $444,991	9,480 Added 5.52%	181,217 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $42,216 - $45,866	1,037 Added 0.61%	171,737 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $71,135 - $77,780	1,717 Added 1.02%	170,700 $7.5 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $44.75 $2.87 Million - $3.63 Million	-81,087 Reduced 32.43%	168,983 $7.14 Million
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $6.38 Million - $8.26 Million	229,580 Added 1120.45%	250,070 $8.95 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $105,552 - $122,064	-4,128 Reduced 16.77%	20,490 $561,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $171,001 - $252,930	-8,606 Reduced 25.9%	24,618 $0
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $235,634 - $414,722	12,428 Added 59.76%	33,224 $0
Q4 2019 Feb 11, 2020	SELL	$28.98 - $32.81 $134,583 - $152,369	-4,644 Reduced 18.25%	20,796 $679,000
Q3 2019 Nov 14, 2019	SELL	$29.9 - $31.15 $687 - $716	-23 Reduced 0.09%	25,440 $763,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,413 Added 5.88%	25,463 $780,000
Q1 2019 May 10, 2019	BUY	N/A	1,466 Added 6.49%	24,050 $727,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,572 Added 73.56%	22,584 $595,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,190 Added 10.07%	13,012 $433,000
Q2 2018 Aug 13, 2018	BUY	N/A	11,822 New	11,822 $382,000

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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Mml Investors Services, LLC Spdr Portfolio S&P 600 Small C Transaction History