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

Patron Partners, LLC

  • $173 Million
  • Q3 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 14,103 shares of SPSM stock, worth $685,546. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,103
Previous 13,716 2.82%
Holding current value
$685,546
Previous $569,000 12.65%
% of portfolio
0.37%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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