Morningstar Investment Services LLC Spdr Portfolio S&P 600 Small C Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,192,224 shares of SPSM stock, worth $56.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,192,224

Previous 1,217,457 2.07%

Holding current value

$56.4 Million

Previous $50.1 Million 7.93%

% of portfolio

0.55%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.02 - $46.01 $1.04 Million - $1.16 Million	-25,233 Reduced 2.07%	1,192,224 $54 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $819,088 - $889,148	-20,606 Reduced 1.66%	1,217,457 $50.1 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $2.33 Million - $2.52 Million	-58,533 Reduced 4.51%	1,238,063 $53 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $22.1 Million - $27.6 Million	645,355 Added 99.1%	1,296,596 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $53,398 - $60,258	1,469 Added 0.23%	651,241 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $125,988 - $137,925	3,542 Added 0.55%	649,772 $25.1 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $23.3 Million - $27.2 Million	646,230 New	646,230 $24.4 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $56,290 - $64,477	-1,618 Reduced 0.25%	648,395 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $410,259 - $501,146	-12,070 Reduced 1.82%	650,013 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $320,610 - $391,488	9,205 Added 1.41%	662,083 $24 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $1.82 Million - $2.08 Million	45,694 Added 7.53%	652,878 $27.9 Million
Q4 2021 Feb 01, 2022	BUY	$42.23 - $46.94 $266,429 - $296,144	6,309 Added 1.05%	607,184 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $3.47 Million - $3.77 Million	-85,298 Reduced 12.43%	600,875 $26 Million
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $3.89 Million - $4.26 Million	93,946 Added 15.86%	686,173 $30.1 Million
Q1 2021 May 11, 2021	SELL	$35.43 - $44.75 $540,094 - $682,169	-15,244 Reduced 2.51%	592,227 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$27.77 - $35.98 $417,188 - $540,527	-15,023 Reduced 2.41%	607,471 $21.7 Million
Q3 2020 Nov 10, 2020	BUY	$25.57 - $29.57 $7.78 Million - $9 Million	304,317 Added 95.64%	622,494 $17 Million
Q2 2020 Jul 30, 2020	SELL	$19.87 - $29.39 $133,605 - $197,618	-6,724 Reduced 2.07%	318,177 $8.34 Million
Q1 2020 May 04, 2020	BUY	$18.96 - $33.37 $2.63 Million - $4.63 Million	138,755 Added 74.54%	324,901 $7.11 Million
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $5.39 Million - $6.11 Million	186,146 New	186,146 $6.07 Million

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Morningstar Investment Services LLC Spdr Portfolio S&P 600 Small C Transaction History