Pathstone Holdings, LLC Spdr Portfolio S&P 600 Small C Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pathstone Holdings, LLC holds 112,672 shares of SPSM stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,672
Previous 112,672 -0.0%
Holding current value
$5.3 Million
Previous $4.68 Million 9.57%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $2,901 - $3,149
-73 Reduced 0.06%
112,672 $4.68 Million
Q1 2024

May 13, 2024
SELL
$39.85 - $43.04 $182,433 - $197,037
-4,578 Reduced 3.9%
112,745 $4.85 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $4.02 Million - $5.02 Million
117,323 New
117,323 $4.95 Million

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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