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

Range Financial Group LLC

$191 Million
Q1 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 31,426 shares of SPSM stock, worth $1.31 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,426

Previous 30,840 1.9%

Holding current value

$1.31 Million

Previous $1.3 Million 4.0%

% of portfolio

0.71%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $73,043 - $80,098	-2,010 Reduced 10.8%	16,609 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-225 Reduced 1.19%	18,619 $634,000
Q2 2022 Jul 11, 2022	BUY	N/A	27 Added 0.14%	18,844 $678,000
Q1 2022 May 18, 2022	SELL	N/A	-19 Reduced 0.1%	18,817 $792,000
Q4 2021 Jul 11, 2022	BUY	N/A	110 Added 0.59%	18,836 $842,000
Q3 2021 Jul 11, 2022	BUY	N/A	38 Added 0.2%	18,726 $798,000
Q2 2021 Jul 11, 2022	SELL	N/A	-52 Reduced 0.28%	18,688 $821,000
Q1 2021 Jul 11, 2022	BUY	N/A	18,740 New	18,740 $792,000

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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About SPDR PORTFOLIO S&P 600 SMALL C

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