Parsons Capital Management Inc Spdr Portfolio S&P 600 Small C Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Parsons Capital Management Inc holds 8,878 shares of SPSM stock, worth $399,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,878

Previous 9,101 2.45%

Holding current value

$399,687

Previous $391,000 5.88%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $8,864 - $9,622	-223 Reduced 2.45%	8,878 $368,000
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $34,470 - $37,229	865 Added 10.5%	9,101 $391,000
Q4 2023 Jan 22, 2024	SELL	$34.3 - $42.83 $857 - $1,070	-25 Reduced 0.3%	8,236 $347,000
Q3 2023 Nov 06, 2023	BUY	$36.35 - $41.02 $4,943 - $5,578	136 Added 1.67%	8,261 $304,000
Q2 2023 Aug 04, 2023	SELL	$35.57 - $38.94 $3,557 - $3,894	-100 Reduced 1.22%	8,125 $315,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $20,874 - $23,910	600 Added 7.87%	8,225 $304,000
Q1 2022 May 02, 2022	BUY	$39.91 - $45.5 $63,855 - $72,800	1,600 Added 26.56%	7,625 $321,000
Q4 2021 Feb 07, 2022	BUY	$42.23 - $46.94 $254,435 - $282,813	6,025 New	6,025 $269,000

Others Institutions Holding SPSM

# of Institutions

846

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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Parsons Capital Management Inc Spdr Portfolio S&P 600 Small C Transaction History