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

Richard Bernstein Advisors LLC

  • $4.27 Billion
  • Q2 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 3,381,113 shares of SPSM stock, worth $153 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
3,381,113
Previous 3,516,927 3.86%
Holding current value
$153 Million
Previous $151 Million 7.23%
% of portfolio
3.29%
Previous 3.43%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
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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