Park Avenue Securities LLC Spdr Portfolio S&P 600 Small C Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Park Avenue Securities LLC holds 276,069 shares of SPSM stock, worth $13.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
276,069
Previous 278,369 0.83%
Holding current value
$13.4 Million
Previous $11.6 Million 8.64%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 03, 2024
SELL
$41.02 - $46.01 $94,346 - $105,823
-2,300 Reduced 0.83%
276,069 $12.6 Million
Q2 2024

Jul 09, 2024
BUY
$39.75 - $43.15 $320,862 - $348,306
8,072 Added 2.99%
278,369 $11.6 Million
Q1 2024

Apr 10, 2024
BUY
$39.85 - $43.04 $332,787 - $359,427
8,351 Added 3.19%
270,297 $11.6 Million
Q4 2023

Jan 10, 2024
BUY
$34.3 - $42.83 $233,548 - $291,629
6,809 Added 2.67%
261,946 $11 Million
Q3 2023

Oct 26, 2023
BUY
$36.35 - $41.02 $2.91 Million - $3.29 Million
80,106 Added 45.77%
255,137 $9.42 Million
Q2 2023

Jul 14, 2023
BUY
$35.57 - $38.94 $533,194 - $583,710
14,990 Added 9.37%
175,031 $6.8 Million
Q1 2023

Apr 18, 2023
BUY
$36.04 - $42.08 $966,773 - $1.13 Million
26,825 Added 20.14%
160,041 $6.05 Million
Q4 2022

Jan 24, 2023
SELL
$34.79 - $39.85 $247,878 - $283,931
-7,125 Reduced 5.08%
133,216 $0
Q3 2022

Nov 01, 2022
SELL
$33.99 - $41.52 $1.66 Million - $2.03 Million
-48,959 Reduced 25.86%
140,341 $0
Q2 2022

Jul 27, 2022
BUY
$34.83 - $42.53 $2.3 Million - $2.81 Million
66,160 Added 53.73%
189,300 $6.81 Million
Q1 2022

Apr 29, 2022
BUY
$39.91 - $45.5 $187,177 - $213,395
4,690 Added 3.96%
123,140 $5.18 Million
Q4 2021

Apr 08, 2022
BUY
$42.23 - $46.94 $371,243 - $412,649
8,791 Added 8.02%
118,450 $0
Q3 2021

Oct 21, 2021
BUY
$40.71 - $44.23 $583,944 - $634,435
14,344 Added 15.05%
109,659 $4.67 Million
Q2 2021

Aug 05, 2021
SELL
$41.43 - $45.3 $152,089 - $166,296
-3,671 Reduced 3.71%
95,315 $4.19 Million
Q1 2021

Apr 28, 2021
BUY
$35.43 - $44.75 $792,817 - $1 Million
22,377 Added 29.21%
98,986 $4.18 Million
Q4 2020

Jan 20, 2021
BUY
$27.77 - $35.98 $581,892 - $753,924
20,954 Added 37.65%
76,609 $2.74 Million
Q3 2020

Nov 03, 2020
BUY
$25.57 - $29.57 $284,338 - $328,818
11,120 Added 24.97%
55,655 $1.52 Million
Q2 2020

Jul 30, 2020
BUY
$19.87 - $29.39 $193,811 - $286,670
9,754 Added 28.04%
44,535 $1.18 Million
Q1 2020

Apr 28, 2020
BUY
$18.96 - $33.37 $216,200 - $380,518
11,403 Added 48.78%
34,781 $760,000
Q4 2019

Feb 04, 2020
BUY
$28.98 - $32.81 $368,393 - $417,080
12,712 Added 119.18%
23,378 $763,000
Q3 2019

Oct 18, 2019
BUY
$29.9 - $31.15 $318,913 - $332,245
10,666 New
10,666 $320,000

Others Institutions Holding SPSM

# of Institutions
868
Shares Held
192M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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