Money Concepts Capital Corp Spdr Portfolio S&P 600 Small C Transaction History

Money Concepts Capital Corp

$1.5 Billion
Q3 2025

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Money Concepts Capital Corp holds 26,187 shares of SPSM stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,187

Previous 24,023 9.01%

Holding current value

$1.19 Million

Previous $1.02 Million 18.48%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$42.26 - $47.16 $91,450 - $102,054	2,164 Added 9.01%	26,187 $1.21 Million
Q2 2025 Aug 14, 2025	BUY	$35.35 - $42.68 $101,914 - $123,046	2,883 Added 13.64%	24,023 $1.02 Million
Q1 2025 Apr 24, 2025	BUY	$40.03 - $46.81 $42,671 - $49,899	1,066 Added 5.31%	21,140 $861,000
Q4 2024 Jan 27, 2025	BUY	$44.33 - $49.55 $2,881 - $3,220	65 Added 0.32%	20,074 $901,000
Q3 2024 Oct 31, 2024	SELL	$41.02 - $46.01 $58,043 - $65,104	-1,415 Reduced 6.6%	20,009 $910,000

Q2 2024 Aug 02, 2024	BUY	$39.75 - $43.15 $131,373 - $142,610	3,305 Added 18.24%	21,424 $889,000
Q1 2024 May 01, 2024	BUY	$39.85 - $43.04 $164,261 - $177,410	4,122 Added 29.45%	18,119 $779,000
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $135,828 - $169,606	3,960 Added 39.45%	13,997 $590,000
Q3 2023 Oct 31, 2023	BUY	$36.35 - $41.02 $22,028 - $24,858	606 Added 6.43%	10,037 $370,000
Q2 2023 Jul 31, 2023	SELL	$35.57 - $38.94 $7.14 Million - $7.82 Million	-200,703 Reduced 95.51%	9,431 $366,000
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $7.42 Million - $8.66 Million	205,853 Added 4808.53%	210,134 $7.94 Million
Q2 2022 Jul 18, 2022	SELL	$34.83 - $42.53 $8,707 - $10,632	-250 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $62,738 - $71,526	-1,572 Reduced 86.28%	250 $11,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $33,995 - $37,786	-805 Reduced 30.64%	1,822 $81,000
Q4 2020 May 17, 2021	BUY	$27.77 - $35.98 $72,951 - $94,519	2,627 New	2,627 $94,000

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Money Concepts Capital Corp Spdr Portfolio S&P 600 Small C Transaction History