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

River Street Advisors LLC

$148 Billion
Q1 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 20,096 shares of SPSM stock, worth $824,337. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,096

Previous 18,256 10.08%

Holding current value

$824,337

Previous $770 Million 12.32%

% of portfolio

0.58%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $663,895 - $728,019	18,269 New	18,269 $675 Million

Others Institutions Holding SPSM

# of Institutions

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Street Advisors LLC with notifications on news.

Account

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