Prairie View Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Prairie View Partners, LLC

$957 Million
Q4 2024

A detailed history of Prairie View Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Prairie View Partners, LLC holds 1,586 shares of SPSM stock, worth $66,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,586

Previous 2,257 29.73%

Holding current value

$66,754

Previous $102,000 30.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.33 - $49.55 $29,745 - $33,248	-671 Reduced 29.73%	1,586 $71,000
Q3 2024 Oct 18, 2024	SELL	$41.02 - $46.01 $4,594 - $5,153	-112 Reduced 4.73%	2,257 $102,000
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.15 $4,968 - $5,393	-125 Reduced 5.01%	2,369 $98,000
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $33,713 - $36,411	846 Added 51.33%	2,494 $108,000
Q4 2023 Jan 26, 2024	SELL	$34.3 - $42.83 $720 - $899	-21 Reduced 1.26%	1,648 $70,000
Q3 2023 Oct 20, 2023	SELL	$36.35 - $41.02 $1,308 - $1,476	-36 Reduced 2.11%	1,669 $61,000
Q4 2022 Jan 30, 2023	SELL	$34.79 - $39.85 $1,809 - $2,072	-52 Reduced 2.96%	1,705 $63,000
Q3 2022 Oct 31, 2022	SELL	$33.99 - $41.52 $2,549 - $3,114	-75 Reduced 4.09%	1,757 $60,000
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $3,392 - $3,867	-85 Reduced 4.43%	1,832 $77,000
Q2 2021 Jul 23, 2021	SELL	$41.43 - $45.3 $124 - $135	-3 Reduced 0.16%	1,917 $84,000
Q1 2021 Apr 21, 2021	SELL	$35.43 - $44.75 $1,771 - $2,237	-50 Reduced 2.54%	1,920 $81,000
Q3 2020 Oct 30, 2020	SELL	$25.57 - $29.57 $230 - $266	-9 Reduced 0.45%	1,970 $54,000
Q2 2020 Jul 28, 2020	SELL	$19.87 - $29.39 $18,161 - $26,862	-914 Reduced 31.59%	1,979 $53,000
Q1 2020 Apr 08, 2020	BUY	$18.96 - $33.37 $54,851 - $96,539	2,893 New	2,893 $63,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

Prairie View Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History