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 $73,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,586

Previous 2,257 29.73%

Holding current value

$73,336

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

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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