Richard W. Paul & Associates, LLC Spdr Portfolio S&P 600 Small C Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 8,664 shares of SPSM stock, worth $397,937. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,664
Previous 7,672 12.93%
Holding current value
$397,937
Previous $313 Million 18.04%
% of portfolio
0.13%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$35.35 - $42.68 $35,067 - $42,338
992 Added 12.93%
8,664 $369 Million
Q1 2025

May 12, 2025
SELL
$40.03 - $46.81 $70,212 - $82,104
-1,754 Reduced 18.61%
7,672 $313 Million
Q4 2024

Feb 05, 2025
BUY
$44.33 - $49.55 $16,313 - $18,234
368 Added 4.06%
9,426 $423 Million
Q3 2024

Oct 17, 2024
SELL
$41.02 - $46.01 $10,788 - $12,100
-263 Reduced 2.82%
9,058 $412 Million
Q2 2024

Jul 23, 2024
SELL
$39.75 - $43.15 $56,763 - $61,618
-1,428 Reduced 13.28%
9,321 $387 Million
Q1 2024

May 14, 2024
BUY
$39.85 - $43.04 $60,173 - $64,990
1,510 Added 16.34%
10,749 $463 Million
Q4 2023

Jan 23, 2024
SELL
$34.3 - $42.83 $66,679 - $83,261
-1,944 Reduced 17.38%
9,239 $390 Million
Q3 2023

Oct 12, 2023
BUY
$36.35 - $41.02 $138,239 - $155,999
3,803 Added 51.53%
11,183 $413 Million
Q2 2023

Jul 25, 2023
SELL
$35.57 - $38.94 $97,604 - $106,851
-2,744 Reduced 27.1%
7,380 $287 Million
Q1 2023

Apr 24, 2023
BUY
$36.04 - $42.08 $196,778 - $229,756
5,460 Added 117.07%
10,124 $382 Million
Q4 2022

Feb 07, 2023
BUY
$34.79 - $39.85 $162,260 - $185,860
4,664 New
4,664 $172 Million

Others Institutions Holding SPSM

# of Institutions
983
Shares Held
199M
Call Options Held
51.7K
Put Options Held
1.2K
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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