Richard Bernstein Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 3,279,047 shares of SPSM stock, worth $159 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
3,279,047
Previous 3,381,113 3.02%
Holding current value
$159 Million
Previous $140 Million 6.28%
% of portfolio
3.22%
Previous 3.29%

Shares

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

Nov 08, 2024
SELL
$41.02 - $46.01 $4.19 Million - $4.7 Million
-102,066 Reduced 3.02%
3,279,047 $149 Million
Q2 2024

Jul 30, 2024
SELL
$39.75 - $43.15 $5.4 Million - $5.86 Million
-135,814 Reduced 3.86%
3,381,113 $140 Million
Q1 2024

May 09, 2024
SELL
$39.85 - $43.04 $11.8 Million - $12.7 Million
-296,115 Reduced 7.77%
3,516,927 $151 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $139 Million - $156 Million
3,813,042 New
3,813,042 $141 Million

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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