Per Stirling Capital Management, Llc. Spdr Portfolio S&P 600 Small C Transaction History

Per Stirling Capital Management, Llc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $318 - $344	8 Added 0.09%	8,517 $367 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $102 - $128	3 Added 0.04%	8,509 $359 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $727 - $820	20 Added 0.24%	8,506 $314 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $301,847 - $330,444	8,486 New	8,486 $330 Million

889

197M

39.5K

5.8K

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