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

St Germain D J CO Inc

$2.04 Billion
Q1 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 360,329 shares of SPSM stock, worth $15 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

360,329

Previous 337,451 6.78%

Holding current value

$15 Million

Previous $14.2 Million 8.96%

% of portfolio

0.76%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $1.24 Million - $1.36 Million	34,061 Added 13.12%	293,662 $10.9 Million

Q2 2022 Aug 15, 2022	BUY	N/A	24,922 Added 10.62%	259,601 $9.34 Million
Q1 2022 May 12, 2022	BUY	N/A	21,295 Added 9.98%	234,679 $9.87 Million
Q4 2021 Feb 11, 2022	BUY	N/A	112,085 Added 110.65%	213,384 $0
Q3 2021 Nov 03, 2021	BUY	N/A	41,986 Added 70.79%	101,299 $4.32 Million
Q2 2021 Jul 28, 2021	BUY	N/A	59,313 New	59,313 $2.61 Million

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

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