Obermeyer Wood Investment Counsel, Lllp Spdr Portfolio S&P 600 Small C Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.86 Billion
Q4 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 683,380 shares of SPSM stock, worth $28.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

683,380

Previous 704,528 3.0%

Holding current value

$28.8 Million

Previous $32.1 Million 4.26%

% of portfolio

1.65%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.33 - $49.55 $937,490 - $1.05 Million	-21,148 Reduced 3.0%	683,380 $30.7 Million
Q3 2024 Nov 05, 2024	SELL	$41.02 - $46.01 $1.89 Million - $2.12 Million	-46,148 Reduced 6.15%	704,528 $32.1 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $249,669 - $271,025	-6,281 Reduced 0.83%	750,676 $31.2 Million
Q1 2024 May 06, 2024	SELL	$39.85 - $43.04 $12.2 Million - $13.1 Million	-305,085 Reduced 28.73%	756,957 $32.6 Million
Q4 2023 Jan 31, 2024	BUY	$34.3 - $42.83 $264,178 - $329,876	7,702 Added 0.73%	1,062,042 $44.8 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $1.57 Million - $1.77 Million	43,248 Added 4.28%	1,054,340 $38.9 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $36 Million - $39.4 Million	1,011,092 New	1,011,092 $39.3 Million

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Obermeyer Wood Investment Counsel, Lllp Spdr Portfolio S&P 600 Small C Transaction History