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

Sei Investments CO

  • $74.7 Billion
  • Q3 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 19,807 shares of SPSM stock, worth $901,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,807
Previous 22,837 13.27%
Holding current value
$901,020
Previous $948,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.02 - $46.01 $124,290 - $139,410
-3,030 Reduced 13.27%
19,807 $901,000
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
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

SPSM Quotes by TradingView
  • Ticker SPSM
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More about SPSM
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