Perennial Investment Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Perennial Investment Advisors, LLC

  • $698 Million
  • Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 139,843 shares of SPSM stock, worth $6.78 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
139,843
Previous 138,905 0.68%
Holding current value
$6.78 Million
Previous $5.98 Million 2.86%
% of portfolio
0.83%
Previous 0.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$39.75 - $43.15 $37,285 - $40,474
938 Added 0.68%
139,843 $5.81 Million
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $3.07 Million - $3.32 Million
77,095 Added 124.73%
138,905 $5.98 Million
Q4 2023

Feb 14, 2024
SELL
$34.3 - $42.83 $168,275 - $210,123
-4,906 Reduced 7.35%
61,810 $2.61 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $10,396 - $11,731
286 Added 0.43%
66,716 $2.46 Million
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $386,717 - $423,355
-10,872 Reduced 14.06%
66,430 $2.58 Million
Q1 2023

May 11, 2023
BUY
$36.04 - $42.08 $2.79 Million - $3.25 Million
77,302 New
77,302 $2.92 Million
Q1 2022

May 09, 2022
SELL
$39.91 - $45.5 $238,981 - $272,454
-5,988 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$42.23 - $46.94 $252,873 - $281,076
5,988 New
5,988 $268,000

Others Institutions Holding SPSM

# of Institutions
868
Shares Held
192M
Call Options Held
62.3K
Put Options Held
1.4K
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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