Private Ocean, LLC Spdr Portfolio S&P 600 Small C Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Private Ocean, LLC holds 1,518 shares of SPSM stock, worth $71,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,518
Previous 1,510 0.53%
Holding current value
$71,452
Previous $64,000 1.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024
BUY
$39.75 - $43.15 $318 - $345
8 Added 0.53%
1,518 $63,000
Q1 2024

Apr 17, 2024
SELL
$39.85 - $43.04 $23,391 - $25,264
-587 Reduced 27.99%
1,510 $64,000
Q4 2023

Jan 22, 2024
BUY
$34.3 - $42.83 $514 - $642
15 Added 0.72%
2,097 $88,000
Q3 2023

Oct 23, 2023
BUY
$36.35 - $41.02 $13,158 - $14,849
362 Added 21.05%
2,082 $76,000
Q2 2023

Jul 21, 2023
BUY
$35.57 - $38.94 $61,180 - $66,976
1,720 New
1,720 $66,000

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
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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