Signaturefd, LLC Spdr Portfolio S&P 600 Small C Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Signaturefd, LLC holds 1,208 shares of SPSM stock, worth $58,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,767 31.64%

Holding current value

$58,720

Previous $73,000 26.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $22,930 - $25,719	-559 Reduced 31.64%	1,208 $54,000
Q2 2024 Jul 29, 2024	BUY	$39.75 - $43.15 $62,089 - $67,400	1,562 Added 761.95%	1,767 $73,000
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $5,539 - $5,982	-139 Reduced 40.41%	205 $8,000
Q4 2023 Jan 31, 2024	SELL	$34.3 - $42.83 $2,263 - $2,826	-66 Reduced 16.1%	344 $14,000
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $12,322 - $13,905	339 Added 477.46%	410 $15,000
Q2 2023 Aug 01, 2023	SELL	$35.57 - $38.94 $1,351 - $1,479	-38 Reduced 34.86%	71 $2,000
Q1 2023 Apr 28, 2023	BUY	$36.04 - $42.08 $2,522 - $2,945	70 Added 179.49%	109 $4,000
Q1 2021 Apr 30, 2021	BUY	$35.43 - $44.75 $1,346 - $1,700	38 Added 3800.0%	39 $2,000
Q3 2020 Nov 03, 2020	BUY	$25.57 - $29.57 $25 - $29	1 New	1 $0
Q1 2019 May 09, 2019	SELL	N/A	-221 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	221 New	221 $6,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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