S.A. Mason LLC Spdr Portfolio S&P 600 Small C Transaction History

S.A. Mason LLC

  • $186 Million
  • Q4 2024

A detailed history of S.A. Mason LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, S.A. Mason LLC holds 2,488 shares of SPSM stock, worth $109,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,488
Previous 2,500 0.48%
Holding current value
$109,695
Previous $113,000 1.77%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$44.33 - $49.55 $531 - $594
-12 Reduced 0.48%
2,488 $111,000
Q3 2024

Oct 25, 2024
BUY
$41.02 - $46.01 $1,968 - $2,208
48 Added 1.96%
2,500 $113,000
Q2 2024

Jul 10, 2024
BUY
$39.75 - $43.15 $13,197 - $14,325
332 Added 15.66%
2,452 $101,000
Q1 2024

Apr 15, 2024
BUY
$39.85 - $43.04 $9,364 - $10,114
235 Added 12.47%
2,120 $91,000
Q4 2022

Jan 10, 2023
BUY
$34.79 - $39.85 $65,579 - $75,117
1,885 New
1,885 $0

Others Institutions Holding SPSM

# of Institutions
969
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
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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