Stadion Money Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Stadion Money Management, LLC holds 1,436,307 shares of SPSM stock, worth $65 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

1,436,307

Previous 1,446,513 0.71%

Holding current value

$65 Million

Previous $60.1 Million 8.81%

% of portfolio

4.96%

Previous 4.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $418,650 - $469,578	-10,206 Reduced 0.71%	1,436,307 $65.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $13.3 Million - $14.4 Million	-334,643 Reduced 18.79%	1,446,513 $60.1 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $1.32 Million - $1.42 Million	33,104 Added 1.89%	1,781,156 $76.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $15.5 Million - $19.4 Million	452,380 Added 34.91%	1,748,052 $73.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $8.78 Million - $9.91 Million	-241,571 Reduced 15.71%	1,295,672 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $363,667 - $398,122	10,224 Added 0.67%	1,537,243 $59.7 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $8.84 Million - $10.3 Million	245,236 Added 19.13%	1,527,019 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $2.11 Million - $2.41 Million	-60,544 Reduced 4.51%	1,281,783 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $47.5 Million - $58 Million	-1,397,113 Reduced 51.0%	1,342,327 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $1.17 Million - $1.43 Million	-33,544 Reduced 1.21%	2,739,440 $98.6 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $16.4 Million - $18.7 Million	-410,773 Reduced 12.9%	2,772,984 $117 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $446,835 - $496,672	-10,581 Reduced 0.33%	3,183,757 $142 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $71.8 Million - $78 Million	-1,764,336 Reduced 35.58%	3,194,338 $136 Million
Q2 2021 Aug 16, 2021	BUY	$41.43 - $45.3 $61.4 Million - $67.1 Million	1,481,821 Added 42.62%	4,958,674 $218 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $23 Million - $29.1 Million	-649,492 Reduced 15.74%	3,476,853 $147 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $35.98 $20.3 Million - $26.3 Million	-730,140 Reduced 15.03%	4,126,345 $148 Million
Q3 2020 Nov 16, 2020	SELL	$25.57 - $29.57 $960,639 - $1.11 Million	-37,569 Reduced 0.77%	4,856,485 $133 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $6.09 Million - $9.01 Million	306,642 Added 6.68%	4,894,054 $130 Million
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $87 Million - $153 Million	4,587,412 New	4,587,412 $100 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-660,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	660,300 New	660,300 $21.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-228,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	156,600 Added 216.6%	228,900 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,300	72,300 $6.33 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Stadion Money Management, LLC Spdr Portfolio S&P 600 Small C Transaction History