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

Perennial Investment Advisors, LLC

$761 Million
Q3 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 156,873 shares of SPSM stock, worth $7.14 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

156,873

Previous 139,843 12.18%

Holding current value

$7.14 Million

Previous $5.81 Million 22.94%

% of portfolio

0.94%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $698,570 - $783,550	17,030 Added 12.18%	156,873 $7.14 Million
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

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