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

Stadion Money Management, LLC

$1.27 Billion
Q4 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 1,047,418 shares of SPSM stock, worth $40.8 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

1,047,418

Previous 1,436,307 27.08%

Holding current value

$40.8 Million

Previous $65.4 Million 28.02%

% of portfolio

3.71%

Previous 4.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.33 - $49.55 $17.2 Million - $19.3 Million	-388,889 Reduced 27.08%	1,047,418 $47.1 Million
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

967

Shares Held

210M

Call Options Held

94.2K

Put Options Held

14.4K

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 Stadion Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stadion Money Management, LLC with notifications on news.

Account

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