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

Pegasus Partners Ltd.

  • $944 Million
  • Q1 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 31,523 shares of SPSM stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,523
Previous 33,748 6.59%
Holding current value
$1.29 Million
Previous $1.42 Million 4.71%
% of portfolio
0.14%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.34 - $39.85 $281,307 - $308,478
7,741 Added 38.09%
28,066 $1.04 Million
Q3 2022

Nov 10, 2022
BUY
N/A
4,504 Added 28.47%
20,325 $692,000
Q2 2022

Aug 12, 2022
BUY
N/A
15,821 New
15,821 $569,000

Others Institutions Holding SPSM

# of Institutions
804
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Pegasus Partners Ltd. Portfolio

Follow Pegasus Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email