River Street Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, River Street Advisors LLC holds 28,724 shares of SPSM stock, worth $1.31 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

28,724

Previous 26,925 6.68%

Holding current value

$1.31 Million

Previous $1.12 Billion 16.91%

% of portfolio

0.71%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.02 - $46.01 $73,794 - $82,771	1,799 Added 6.68%	28,724 $1.31 Billion
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $271,452 - $294,671	6,829 Added 33.98%	26,925 $1.12 Billion
Q1 2024 Apr 17, 2024	BUY	$39.85 - $43.04 $73,324 - $79,193	1,840 Added 10.08%	20,096 $865 Million
Q4 2023 Jan 29, 2024	BUY	$34.3 - $42.83 $171 - $214	5 Added 0.03%	18,256 $770 Million
Q3 2023 Oct 26, 2023	SELL	$36.35 - $41.02 $20,719 - $23,381	-570 Reduced 3.03%	18,251 $673 Million
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $17,998 - $19,703	506 Added 2.76%	18,821 $731 Million
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $1,657 - $1,935	46 Added 0.25%	18,315 $692 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $635,578 - $728,019	18,269 New	18,269 $675 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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River Street Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History