Oppenheimer & CO Inc Spdr Portfolio S&P 600 Small C Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,870 shares of SPSM stock, worth $333,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,870
Previous 6,436 6.74%
Holding current value
$333,950
Previous $267,000 16.85%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$41.02 - $46.01 $17,802 - $19,968
434 Added 6.74%
6,870 $312,000
Q2 2024

Aug 07, 2024
SELL
$39.75 - $43.15 $675,273 - $733,032
-16,988 Reduced 72.52%
6,436 $267,000
Q1 2024

May 06, 2024
BUY
$39.85 - $43.04 $126,284 - $136,393
3,169 Added 15.65%
23,424 $1.01 Million
Q4 2023

Feb 13, 2024
BUY
$34.3 - $42.83 $83,280 - $103,991
2,428 Added 13.62%
20,255 $854,000
Q3 2023

Nov 07, 2023
BUY
$36.35 - $41.02 $86,113 - $97,176
2,369 Added 15.33%
17,827 $657,000
Q2 2023

Aug 02, 2023
BUY
$35.57 - $38.94 $28,882 - $31,619
812 Added 5.54%
15,458 $600,000
Q1 2023

May 10, 2023
BUY
$36.04 - $42.08 $111,651 - $130,363
3,098 Added 26.83%
14,646 $553,000
Q4 2022

Feb 07, 2023
BUY
$34.79 - $39.85 $129,731 - $148,600
3,729 Added 47.69%
11,548 $426,000
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $30,557 - $37,326
899 Added 12.99%
7,819 $266,000
Q2 2022

Aug 08, 2022
BUY
$34.83 - $42.53 $241,023 - $294,307
6,920 New
6,920 $249,000

Others Institutions Holding SPSM

# of Institutions
891
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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