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

Oppenheimer & CO Inc

$6.18 Billion
Q2 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 6,436 shares of SPSM stock, worth $292,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,436

Previous 23,424 72.52%

Holding current value

$292,130

Previous $1.01 Million 73.51%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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