Mystic Asset Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 8,520 shares of SPSM stock, worth $372,750. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,520

Previous 8,055 5.77%

Holding current value

$372,750

Previous $346,000 2.02%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.75 - $43.15 $18,483 - $20,064	465 Added 5.77%	8,520 $353,000
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $13,947 - $15,064	350 Added 4.54%	8,055 $346,000
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $12,176 - $15,204	355 Added 4.83%	7,705 $324,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $267,172 - $301,497	7,350 New	7,350 $271,000
Q1 2023 Apr 21, 2023	BUY	$36.04 - $42.08 $6,487 - $7,574	180 Added 2.57%	7,185 $271,000
Q4 2022 Feb 03, 2023	BUY	$36.34 - $39.85 $16,898 - $18,530	465 Added 7.11%	7,005 $258,000
Q3 2022 Oct 18, 2022	BUY	N/A	545 Added 9.09%	6,540 $222,000
Q2 2022 Aug 12, 2022	BUY	N/A	20 Added 0.33%	5,995 $215,000
Q1 2022 May 11, 2022	BUY	N/A	70 Added 1.19%	5,975 $251,000
Q4 2021 Feb 23, 2022	BUY	N/A	5,905 New	5,905 $263,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Mystic Asset Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History