Sol Capital Management CO Spdr Portfolio S&P 600 Small C Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sol Capital Management CO holds 27,920 shares of SPSM stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,920

Previous 24,594 13.52%

Holding current value

$1.27 Million

Previous $1.05 Million 23.38%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$42.26 - $47.16 $140,556 - $156,854	3,326 Added 13.52%	27,920 $1.29 Million
Q2 2025 Jul 22, 2025	BUY	$35.35 - $42.68 $42,420 - $51,216	1,200 Added 5.13%	24,594 $1.05 Million
Q1 2025 Apr 23, 2025	BUY	$40.03 - $46.81 $12,009 - $14,043	300 Added 1.3%	23,394 $954,000
Q4 2024 Jan 23, 2025	BUY	$44.33 - $49.55 $41,005 - $45,833	925 Added 4.17%	23,094 $1.04 Million
Q3 2024 Oct 22, 2024	BUY	$41.02 - $46.01 $140,493 - $157,584	3,425 Added 18.27%	22,169 $1.01 Million
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.15 $7,950 - $8,630	-200 Reduced 1.06%	18,744 $778,000
Q1 2024 Apr 24, 2024	SELL	$39.85 - $43.04 $122,140 - $131,917	-3,065 Reduced 13.93%	18,944 $815,000
Q4 2023 Jan 25, 2024	BUY	$34.3 - $42.83 $754,908 - $942,645	22,009 New	22,009 $928,000

Others Institutions Holding SPSM

# of Institutions

1,006

Shares Held

205M

Call Options Held

36.7K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Sol Capital Management CO Spdr Portfolio S&P 600 Small C Transaction History