Pegasus Partners Ltd. Spdr Portfolio S&P 600 Small C Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pegasus Partners Ltd. holds 26,440 shares of SPSM stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,440
Previous 29,779 11.21%
Holding current value
$1.16 Million
Previous $1.24 Million 2.67%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$41.02 - $46.01 $136,965 - $153,627
-3,339 Reduced 11.21%
26,440 $1.2 Million
Q2 2024

Aug 07, 2024
SELL
$39.75 - $43.15 $69,324 - $75,253
-1,744 Reduced 5.53%
29,779 $1.24 Million
Q1 2024

Apr 24, 2024
SELL
$39.85 - $43.04 $88,666 - $95,764
-2,225 Reduced 6.59%
31,523 $1.36 Million
Q3 2023

Nov 13, 2023
SELL
$36.35 - $41.02 $313,009 - $353,223
-8,611 Reduced 20.33%
33,748 $1.25 Million
Q2 2023

Aug 04, 2023
BUY
$35.57 - $38.94 $418,979 - $458,674
11,779 Added 38.52%
42,359 $1.65 Million
Q1 2023

May 10, 2023
BUY
$36.04 - $42.08 $90,604 - $105,789
2,514 Added 8.96%
30,580 $1.16 Million
Q4 2022

Feb 09, 2023
BUY
$34.79 - $39.85 $269,309 - $308,478
7,741 Added 38.09%
28,066 $1.04 Million
Q3 2022

Nov 10, 2022
BUY
$33.99 - $41.52 $153,090 - $187,006
4,504 Added 28.47%
20,325 $692,000
Q2 2022

Aug 12, 2022
BUY
$34.83 - $42.53 $551,045 - $672,867
15,821 New
15,821 $569,000

Others Institutions Holding SPSM

# of Institutions
973
Shares Held
201M
Call Options Held
64.8K
Put Options Held
5.94K
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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