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

Spinnaker Trust

$1.52 Billion
Q1 2025

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 819,443 shares of SPSM stock, worth $36.1 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

819,443

Previous 834,656 1.82%

Holding current value

$36.1 Million

Previous $37.5 Million 10.91%

% of portfolio

2.2%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$40.03 - $46.81 $608,976 - $712,120	-15,213 Reduced 1.82%	819,443 $33.4 Million
Q4 2024 Jan 30, 2025	BUY	$44.33 - $49.55 $2.45 Million - $2.74 Million	55,249 Added 7.09%	834,656 $37.5 Million
Q3 2024 Oct 31, 2024	BUY	$41.02 - $46.01 $2.96 Million - $3.32 Million	72,246 Added 10.22%	779,407 $35.5 Million
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

973

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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