Patron Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Patron Partners, LLC holds 14,061 shares of SPSM stock, worth $586,624. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,061

Previous 14,103 0.3%

Holding current value

$586,624

Previous $641,000 1.56%

% of portfolio

0.36%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$44.33 - $49.55 $1,861 - $2,081	-42 Reduced 0.3%	14,061 $631,000
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $15,874 - $17,805	387 Added 2.82%	14,103 $641,000
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.15 $8,228 - $8,932	207 Added 1.53%	13,716 $569,000
Q1 2024 May 02, 2024	SELL	$39.85 - $43.04 $48,895 - $52,810	-1,227 Reduced 8.33%	13,509 $581,000
Q4 2023 Jan 18, 2024	BUY	$34.3 - $42.83 $7,168 - $8,951	209 Added 1.44%	14,736 $621,000
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $528,056 - $595,897	14,527 New	14,527 $536,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History