Napatree Capital LLC Spdr Portfolio S&P 600 Small C Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Napatree Capital LLC holds 78,157 shares of SPSM stock, worth $3.59 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

78,157

Previous 70,222 11.3%

Holding current value

$3.59 Million

Previous $3.15 Billion 0.99%

% of portfolio

1.79%

Previous 1.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$40.03 - $46.81 $317,638 - $371,437	7,935 Added 11.3%	78,157 $3.19 Billion
Q4 2024 Feb 11, 2025	BUY	$44.33 - $49.55 $129,088 - $144,289	2,912 Added 4.33%	70,222 $3.15 Billion
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $252,231 - $282,915	6,149 Added 10.05%	67,310 $3.06 Billion
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $214,332 - $232,664	5,392 Added 9.67%	61,161 $2.54 Billion
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $123,216 - $133,079	3,092 Added 5.87%	55,769 $2.27 Billion
Q4 2023 Mar 26, 2024	BUY	$34.3 - $42.83 $1.81 Million - $2.26 Million	52,677 New	52,677 $2.22 Billion

Others Institutions Holding SPSM

# of Institutions

981

Shares Held

200M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Napatree Capital LLC Spdr Portfolio S&P 600 Small C Transaction History