Pecaut & Co. Spdr Portfolio S&P 600 Small C Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pecaut & Co. holds 83,076 shares of SPSM stock, worth $3.78 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

83,076

Previous 78,725 5.53%

Holding current value

$3.78 Million

Previous $3.27 Million 15.63%

% of portfolio

1.4%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.02 - $46.01 $178,478 - $200,189	4,351 Added 5.53%	83,076 $3.78 Million
Q2 2024 Aug 07, 2024	BUY	$39.75 - $43.15 $31,283 - $33,959	787 Added 1.01%	78,725 $3.27 Million
Q1 2024 May 07, 2024	BUY	$39.85 - $43.04 $139,833 - $151,027	3,509 Added 4.71%	77,938 $3.35 Million
Q4 2023 Feb 07, 2024	BUY	$34.3 - $42.83 $244,661 - $305,506	7,133 Added 10.6%	74,429 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $148,671 - $167,771	-4,090 Reduced 5.73%	67,296 $2.48 Million
Q2 2023 Jan 02, 2024	BUY	$35.57 - $38.94 $145,481 - $159,264	4,090 Added 6.08%	71,386 $2.77 Million
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $359,399 - $393,449	10,104 Added 16.49%	71,386 $2.77 Million
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $53,014 - $61,899	1,471 Added 2.46%	61,282 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $176,628 - $202,318	5,077 Added 9.28%	59,811 $2.21 Million
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $234,089 - $285,948	6,887 Added 14.39%	54,734 $1.86 Million
Q2 2022 Aug 04, 2022	BUY	$34.83 - $42.53 $108,321 - $132,268	3,110 Added 6.95%	47,847 $1.72 Million
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $260,412 - $296,887	6,525 Added 17.08%	44,737 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $805,410 - $895,239	19,072 Added 99.64%	38,212 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$40.71 - $44.23 $594,081 - $645,448	14,593 Added 320.94%	19,140 $815,000
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $188,382 - $205,979	4,547 New	4,547 $200,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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