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

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 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 3,206,284 shares of SPSM stock, worth $147 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

3,206,284

Previous 3,279,047 2.22%

Holding current value

$147 Million

Previous $149 Million 3.49%

% of portfolio

3.28%

Previous 3.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.33 - $49.55 $3.23 Million - $3.61 Million	-72,763 Reduced 2.22%	3,206,284 $144 Million
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

931

Shares Held

208M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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