Moors & Cabot, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Moors & Cabot, Inc. holds 20,399 shares of SPSM stock, worth $991,595. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,399

Previous 18,563 9.89%

Holding current value

$991,595

Previous $770,000 20.52%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.02 - $46.01 $75,312 - $84,474	1,836 Added 9.89%	20,399 $928,000
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $138,051 - $149,859	3,473 Added 23.02%	18,563 $770,000
Q1 2024 May 08, 2024	BUY	$39.85 - $43.04 $86,036 - $92,923	2,159 Added 16.7%	15,090 $649,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $33,339 - $41,630	972 Added 8.13%	12,931 $545,000
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $55,433 - $62,555	1,525 Added 14.62%	11,959 $441,000
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $371,137 - $406,299	10,434 New	10,434 $405,000

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

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account