St Germain D J CO Inc Spdr Portfolio S&P 600 Small C Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, St Germain D J CO Inc holds 412,152 shares of SPSM stock, worth $19.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
412,152
Previous 395,384 4.24%
Holding current value
$19.7 Million
Previous $16.4 Million 14.23%
% of portfolio
0.88%
Previous 0.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$41.02 - $46.01 $687,823 - $771,495
16,768 Added 4.24%
412,152 $18.8 Million
Q2 2024

Jul 08, 2024
BUY
$39.75 - $43.15 $1.39 Million - $1.51 Million
35,055 Added 9.73%
395,384 $16.4 Million
Q1 2024

Apr 02, 2024
BUY
$39.85 - $43.04 $911,688 - $984,669
22,878 Added 6.78%
360,329 $15.5 Million
Q4 2023

Jan 02, 2024
BUY
$34.3 - $42.83 $1.03 Million - $1.29 Million
30,081 Added 9.79%
337,451 $14.2 Million
Q3 2023

Oct 23, 2023
BUY
$36.35 - $41.02 $316,572 - $357,243
8,709 Added 2.92%
307,370 $11.3 Million
Q2 2023

Sep 07, 2023
BUY
$35.57 - $38.94 $177,814 - $194,661
4,999 Added 1.7%
298,661 $11.6 Million
Q4 2022

Feb 27, 2023
BUY
$34.79 - $39.85 $1.18 Million - $1.36 Million
34,061 Added 13.12%
293,662 $10.9 Million
Q2 2022

Aug 15, 2022
BUY
$34.83 - $42.53 $868,033 - $1.06 Million
24,922 Added 10.62%
259,601 $9.34 Million
Q1 2022

May 12, 2022
BUY
$39.91 - $45.5 $849,883 - $968,922
21,295 Added 9.98%
234,679 $9.87 Million
Q4 2021

Feb 11, 2022
BUY
$42.23 - $46.94 $4.73 Million - $5.26 Million
112,085 Added 110.65%
213,384 $0
Q3 2021

Nov 03, 2021
BUY
$40.71 - $44.23 $1.71 Million - $1.86 Million
41,986 Added 70.79%
101,299 $4.32 Million
Q2 2021

Jul 28, 2021
BUY
$41.43 - $45.3 $2.46 Million - $2.69 Million
59,313 New
59,313 $2.61 Million

Others Institutions Holding SPSM

# of Institutions
893
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
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