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 $57.8 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
$57.8 Million
Previous $50.1 Million 7.93%
% of portfolio
0.55%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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