Round Table Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Round Table Services, LLC holds 11,023 shares of SPSM stock, worth $453,045. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,023

Previous 11,023 -0.0%

Holding current value

$453,045

Previous $397,000 5.54%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$39.91 - $45.5 $139,325 - $158,840	-3,491 Reduced 24.05%	11,023 $464,000
Q1 2021 May 06, 2021	BUY	$35.43 - $44.75 $222,606 - $281,164	6,283 Added 76.33%	14,514 $613,000
Q2 2020 Aug 10, 2020	BUY	$19.87 - $29.39 $163,549 - $241,909	8,231 New	8,231 $219,000
Q1 2020 May 05, 2020	SELL	$18.96 - $33.37 $155,642 - $273,934	-8,209 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$28.98 - $32.81 $666 - $754	23 Added 0.28%	8,209 $268,000
Q3 2019 Oct 18, 2019	BUY	$29.9 - $31.15 $598 - $623	20 Added 0.24%	8,186 $246,000
Q2 2019 Jul 17, 2019	BUY	N/A	20 Added 0.25%	8,166 $250,000
Q1 2019 Apr 12, 2019	BUY	N/A	8,146 New	8,146 $246,000

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Round Table Services, LLC Spdr Portfolio S&P 600 Small C Transaction History