Range Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Range Financial Group LLC

  • $72.3 Million
  • Q3 2024

A detailed history of Range Financial Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Range Financial Group LLC holds 11,498 shares of SPSM stock, worth $523,044. This represents 0.72% of its overall portfolio holdings.

Number of Shares
11,498
Previous 31,712 63.74%
Holding current value
$523,044
Previous $1.32 Million 60.26%
% of portfolio
0.72%
Previous 0.68%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$41.02 - $46.01 $829,178 - $930,046
-20,214 Reduced 63.74%
11,498 $523,000
Q2 2024

Aug 02, 2024
BUY
$39.75 - $43.15 $11,368 - $12,340
286 Added 0.91%
31,712 $1.32 Million
Q1 2024

Apr 12, 2024
BUY
$39.85 - $43.04 $23,352 - $25,221
586 Added 1.9%
31,426 $1.35 Million
Q4 2023

Jan 10, 2024
BUY
$34.3 - $42.83 $377 - $471
11 Added 0.04%
30,840 $1.3 Million
Q3 2023

Oct 10, 2023
BUY
$36.35 - $41.02 $33,442 - $37,738
920 Added 3.08%
30,829 $1.14 Million
Q2 2023

Jul 18, 2023
BUY
$35.57 - $38.94 $413,892 - $453,105
11,636 Added 63.68%
29,909 $1.16 Million
Q1 2023

Apr 03, 2023
BUY
$36.04 - $42.08 $59,970 - $70,021
1,664 Added 10.02%
18,273 $690,000
Q4 2022

Jan 13, 2023
SELL
$34.79 - $39.85 $69,927 - $80,098
-2,010 Reduced 10.8%
16,609 $0
Q3 2022

Oct 13, 2022
SELL
$33.99 - $41.52 $7,647 - $9,342
-225 Reduced 1.19%
18,619 $634,000
Q2 2022

Jul 11, 2022
BUY
$34.83 - $42.53 $940 - $1,148
27 Added 0.14%
18,844 $678,000
Q1 2022

May 18, 2022
SELL
$39.91 - $45.5 $758 - $864
-19 Reduced 0.1%
18,817 $792,000
Q4 2021

Jul 11, 2022
BUY
$42.23 - $46.94 $4,645 - $5,163
110 Added 0.59%
18,836 $842,000
Q3 2021

Jul 11, 2022
BUY
$40.71 - $44.23 $1,546 - $1,680
38 Added 0.2%
18,726 $798,000
Q2 2021

Jul 11, 2022
SELL
$41.43 - $45.3 $2,154 - $2,355
-52 Reduced 0.28%
18,688 $821,000
Q1 2021

Jul 11, 2022
BUY
$35.43 - $44.75 $663,958 - $838,615
18,740 New
18,740 $792,000

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

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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