Oliver Luxxe Assets LLC Spdr Portfolio S&P 600 Small C Transaction History

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 4,618 shares of SPSM stock, worth $212,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,618
Previous 4,570 1.05%
Holding current value
$212,705
Previous $205,000 0.98%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$44.33 - $49.55 $2,127 - $2,378
48 Added 1.05%
4,618 $207,000
Q4 2024

Jan 06, 2025
SELL
$44.33 - $49.55 $2,127 - $2,378
-48 Reduced 1.04%
4,570 $205,000
Q3 2024

Oct 11, 2024
BUY
$41.02 - $46.01 $189,430 - $212,474
4,618 New
4,618 $210,000
Q1 2024

Apr 18, 2024
BUY
$39.85 - $43.04 $1,633 - $1,764
41 Added 0.78%
5,306 $228,000
Q4 2023

Feb 12, 2024
BUY
$34.3 - $42.83 $180,589 - $225,499
5,265 New
5,265 $222,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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