Sei Investments CO Spdr Portfolio S&P 600 Small C Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sei Investments CO holds 22,837 shares of SPSM stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,837

Previous 22,296 2.43%

Holding current value

$1.11 Million

Previous $959,000 1.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $21,504 - $23,344	541 Added 2.43%	22,837 $948,000
Q1 2024 May 07, 2024	BUY	$39.85 - $43.04 $4,861 - $5,250	122 Added 0.55%	22,296 $959,000
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $3,327 - $4,154	97 Added 0.44%	22,174 $935,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $35,950 - $40,568	-989 Reduced 4.29%	22,077 $814,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $17,678 - $19,353	497 Added 2.2%	23,066 $895,000
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $112,913 - $131,836	3,133 Added 16.12%	22,569 $852,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $111,745 - $127,998	-3,212 Reduced 14.18%	19,436 $718,000
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $13,494 - $16,483	397 Added 1.78%	22,648 $771,000
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $35,561 - $43,423	-1,021 Reduced 4.39%	22,251 $802,000
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $8,301 - $9,464	-208 Reduced 0.89%	23,272 $980,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $22,635 - $25,159	-536 Reduced 2.23%	23,480 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $31,631 - $34,366	777 Added 3.34%	24,016 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $44,992 - $49,195	1,086 Added 4.9%	23,239 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$27.77 - $35.98 $333 - $431	-12 Reduced 0.05%	22,153 $791,000
Q3 2020 Nov 06, 2020	SELL	$25.57 - $29.57 $11,813 - $13,661	-462 Reduced 2.04%	22,165 $604,000
Q2 2020 Aug 11, 2020	BUY	$19.87 - $29.39 $62,908 - $93,048	3,166 Added 16.27%	22,627 $603,000
Q1 2020 May 14, 2020	BUY	$18.96 - $33.37 $11,887 - $20,922	627 Added 3.33%	19,461 $423,000
Q4 2019 Feb 06, 2020	SELL	$28.98 - $32.81 $21,097 - $23,885	-728 Reduced 3.72%	18,834 $613,000
Q3 2019 Nov 12, 2019	SELL	$29.9 - $31.15 $6,129 - $6,385	-205 Reduced 1.04%	19,562 $584,000
Q2 2019 Aug 14, 2019	SELL	N/A	-144 Reduced 0.72%	19,767 $607,000
Q1 2019 May 15, 2019	SELL	N/A	-118 Reduced 0.59%	19,911 $600,000
Q4 2018 Feb 13, 2019	BUY	N/A	46 Added 0.23%	20,029 $530,000
Q3 2018 Nov 08, 2018	SELL	N/A	-592 Reduced 2.88%	19,983 $663,000
Q2 2018 Aug 03, 2018	SELL	N/A	-180 Reduced 0.87%	20,575 $664,000
Q1 2018 May 11, 2018	SELL	N/A	-132 Reduced 0.63%	20,755 $621,000
Q4 2017 Feb 08, 2018	BUY	N/A	13,929 Added 200.19%	20,887 $630,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,958	6,958 $609,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Sei Investments CO Spdr Portfolio S&P 600 Small C Transaction History