Spinnaker Trust Spdr Portfolio S&P 600 Small C Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Spinnaker Trust holds 707,161 shares of SPSM stock, worth $32.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

707,161

Previous 700,422 0.96%

Holding current value

$32.1 Million

Previous $30.1 Million 2.58%

% of portfolio

1.89%

Previous 1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.75 - $43.15 $267,875 - $290,787	6,739 Added 0.96%	707,161 $29.4 Million
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $3.48 Million - $3.76 Million	87,264 Added 14.23%	700,422 $30.1 Million
Q4 2023 Feb 02, 2024	BUY	$34.3 - $42.83 $499,305 - $623,476	14,557 Added 2.43%	613,158 $25.9 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $490,797 - $553,852	13,502 Added 2.31%	598,601 $22.1 Million
Q2 2023 Aug 01, 2023	BUY	$35.57 - $38.94 $555,140 - $607,736	15,607 Added 2.74%	585,099 $22.7 Million
Q1 2023 Apr 13, 2023	BUY	$36.04 - $42.08 $1.12 Million - $1.31 Million	31,098 Added 5.78%	569,492 $21.5 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $39.85 $3.43 Million - $3.93 Million	98,536 Added 22.4%	538,394 $19.9 Million
Q3 2022 Oct 28, 2022	BUY	$33.99 - $41.52 $117,027 - $142,953	3,443 Added 0.79%	439,858 $15 Million
Q2 2022 Jul 25, 2022	BUY	$34.83 - $42.53 $29,709 - $36,278	853 Added 0.2%	436,415 $15.7 Million
Q1 2022 May 02, 2022	SELL	$39.91 - $45.5 $1.65 Million - $1.88 Million	-41,260 Reduced 8.65%	435,562 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $1.76 Million - $1.95 Million	41,571 Added 9.55%	476,822 $21.3 Million
Q3 2021 Nov 02, 2021	SELL	$40.71 - $44.23 $72,341 - $78,596	-1,777 Reduced 0.41%	435,251 $18.5 Million
Q2 2021 Aug 09, 2021	SELL	$41.43 - $45.3 $2.16 Million - $2.37 Million	-52,252 Reduced 10.68%	437,028 $19.2 Million
Q1 2021 Apr 30, 2021	SELL	$35.43 - $44.75 $1.41 Million - $1.78 Million	-39,681 Reduced 7.5%	489,280 $20.7 Million
Q4 2020 Jan 26, 2021	BUY	$27.77 - $35.98 $3.34 Million - $4.33 Million	120,246 Added 29.42%	528,961 $18.9 Million
Q3 2020 Oct 27, 2020	BUY	$25.57 - $29.57 $3.15 Million - $3.64 Million	123,138 Added 43.12%	408,715 $11.2 Million
Q2 2020 Jul 21, 2020	BUY	$19.87 - $29.39 $5.67 Million - $8.39 Million	285,577 New	285,577 $7.59 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account