Optimist Retirement Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Optimist Retirement Group LLC

$204 Million
Q2 2025

A detailed history of Optimist Retirement Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Optimist Retirement Group LLC holds 5,547 shares of SPSM stock, worth $259,821. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,547

Previous 5,542 0.09%

Holding current value

$259,821

Previous $225,000 4.89%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$35.35 - $42.68 $176 - $213	5 Added 0.09%	5,547 $236,000
Q1 2025 May 05, 2025	BUY	$40.03 - $46.81 $160 - $187	4 Added 0.07%	5,542 $225,000
Q4 2024 Jan 27, 2025	SELL	$44.33 - $49.55 $26,598 - $29,730	-600 Reduced 9.78%	5,538 $249 Million
Q3 2024 Nov 25, 2024	BUY	$41.02 - $46.01 $205 - $230	5 Added 0.08%	6,138 $279 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $198 - $215	5 Added 0.08%	6,133 $255 Million
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $159 - $172	4 Added 0.07%	6,128 $264 Million
Q4 2023 Feb 15, 2024	BUY	$34.3 - $42.83 $210,053 - $262,290	6,124 New	6,124 $258 Million

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

199M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Optimist Retirement Group LLC Spdr Portfolio S&P 600 Small C Transaction History