Spc Financial, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Spc Financial, Inc. holds 81,933 shares of SPSM stock, worth $3.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

81,933

Previous 81,510 0.52%

Holding current value

$3.73 Million

Previous $3.39 Million 10.13%

% of portfolio

0.33%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $17,351 - $19,462	423 Added 0.52%	81,933 $3.73 Million
Q2 2024 Aug 01, 2024	BUY	$39.75 - $43.15 $178,795 - $194,088	4,498 Added 5.84%	81,510 $3.39 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $157,606 - $170,223	3,955 Added 5.41%	77,012 $3.31 Million
Q4 2023 Feb 05, 2024	BUY	$34.3 - $42.83 $267,540 - $334,074	7,800 Added 11.95%	73,057 $3.08 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $2.37 Million - $2.68 Million	65,257 New	65,257 $2.41 Million
Q1 2023 May 09, 2023	BUY	$36.04 - $42.08 $97,055 - $113,321	2,693 Added 5.49%	51,770 $1.96 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $39.85 $96,472 - $110,504	2,773 Added 5.99%	49,077 $1.81 Million
Q3 2022 Oct 26, 2022	BUY	$33.99 - $41.52 $60,400 - $73,781	1,777 Added 3.99%	46,304 $1.58 Million
Q2 2022 Aug 03, 2022	SELL	$34.83 - $42.53 $904,326 - $1.1 Million	-25,964 Reduced 36.83%	44,527 $1.6 Million
Q1 2022 May 02, 2022	SELL	$39.91 - $45.5 $395,747 - $451,178	-9,916 Reduced 12.33%	70,491 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $532,689 - $592,101	12,614 Added 18.61%	80,407 $3.59 Million
Q3 2021 Nov 05, 2021	SELL	$40.71 - $44.23 $245,481 - $266,706	-6,030 Reduced 8.17%	67,793 $2.89 Million
Q2 2021 Jul 29, 2021	BUY	$41.43 - $45.3 $1.06 Million - $1.16 Million	25,552 Added 52.93%	73,823 $3.24 Million
Q1 2021 Apr 22, 2021	SELL	$35.43 - $44.75 $91,799 - $115,947	-2,591 Reduced 5.09%	48,271 $2.04 Million
Q4 2020 Jan 29, 2021	BUY	$27.77 - $35.98 $42,016 - $54,437	1,513 Added 3.07%	50,862 $1.82 Million
Q3 2020 Oct 26, 2020	BUY	$25.57 - $29.57 $1.26 Million - $1.46 Million	49,349 New	49,349 $1.35 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Spc Financial, Inc. Spdr Portfolio S&P 600 Small C Transaction History