One Day In July LLC Spdr Portfolio S&P 600 Small C Transaction History

One Day In July LLC

$998 Million
Q1 2025

A detailed history of One Day In July LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, One Day In July LLC holds 411,441 shares of SPSM stock, worth $18.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

411,441

Previous 331,160 24.24%

Holding current value

$18.1 Million

Previous $14.9 Million 12.74%

% of portfolio

1.68%

Previous 1.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$40.03 - $46.81 $3.21 Million - $3.76 Million	80,281 Added 24.24%	411,441 $16.8 Million
Q4 2024 Feb 03, 2025	BUY	$44.33 - $49.55 $2.22 Million - $2.48 Million	50,114 Added 17.83%	331,160 $14.9 Million
Q3 2024 Nov 05, 2024	BUY	$41.02 - $46.01 $3.67 Million - $4.11 Million	89,388 Added 46.64%	281,046 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $4 Million - $4.34 Million	100,672 Added 110.65%	191,658 $7.96 Million
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $2.95 Million - $3.18 Million	74,000 Added 435.65%	90,986 $3.92 Million
Q4 2023 Feb 05, 2024	BUY	$34.3 - $42.83 $582,619 - $727,510	16,986 New	16,986 $716,000

Others Institutions Holding SPSM

# of Institutions

973

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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One Day In July LLC Spdr Portfolio S&P 600 Small C Transaction History