New Millennium Group LLC Spdr Portfolio S&P 600 Small C Transaction History

New Millennium Group LLC

$180 Million
Q2 2025

A detailed history of New Millennium Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, New Millennium Group LLC holds 38 shares of SPSM stock, worth $1,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 -0.0%

Holding current value

$1,643

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$40.03 - $46.81 $3,842 - $4,493	-96 Reduced 71.64%	38 $1,000
Q4 2024 Jan 23, 2025	BUY	$44.33 - $49.55 $2,748 - $3,072	62 Added 86.11%	134 $6,000
Q3 2024 Nov 08, 2024	SELL	$41.02 - $46.01 $246 - $276	-6 Reduced 7.69%	72 $3,000
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.15 $3,100 - $3,365	78 New	78 $3,000
Q4 2023 Jan 17, 2024	SELL	$34.3 - $42.83 $343 - $428	-10 Reduced 10.99%	81 $3,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $1,090 - $1,230	-30 Reduced 24.79%	91 $3,000
Q2 2023 Aug 03, 2023	SELL	$35.57 - $38.94 $2,845 - $3,115	-80 Reduced 39.8%	121 $4,000
Q4 2022 Feb 07, 2023	SELL	$34.79 - $39.85 $5,148 - $5,897	-148 Reduced 42.41%	201 $7,000
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $543 - $664	-16 Reduced 4.38%	349 $12,000
Q2 2022 Aug 18, 2022	BUY	$34.83 - $42.53 $12,712 - $15,523	365 New	365 $13,000

Others Institutions Holding SPSM

# of Institutions

970

Shares Held

202M

Call Options Held

64.8K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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New Millennium Group LLC Spdr Portfolio S&P 600 Small C Transaction History