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

Oppenheimer & CO Inc

$6.52 Billion
Q4 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 10,529 shares of SPSM stock, worth $464,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,529

Previous 6,870 53.26%

Holding current value

$464,223

Previous $312,000 51.28%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.33 - $49.55 $162,203 - $181,303	3,659 Added 53.26%	10,529 $472,000
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

969

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
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

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