State Street Corp Spdr Portfolio S&P 600 Small C Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, State Street Corp holds 1,420,168 shares of SPSM stock, worth $69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,420,168

Previous 1,594,118 10.91%

Holding current value

$69 Million

Previous $66.2 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $7.14 Million - $8 Million	-173,950 Reduced 10.91%	1,420,168 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $12.1 Million - $13.1 Million	304,628 Added 23.62%	1,594,118 $66.2 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $15.7 Million - $17 Million	-395,092 Reduced 23.45%	1,289,490 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $24.6 Million - $30.7 Million	717,647 Added 74.22%	1,684,582 $71.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $8.3 Million - $9.36 Million	228,215 Added 30.89%	966,935 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $3.62 Million - $3.96 Million	-101,706 Reduced 12.1%	738,720 $28.7 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $12.1 Million - $14.1 Million	336,260 Added 66.7%	840,426 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $13.9 Million - $15.9 Million	-398,456 Reduced 44.14%	504,166 $18.6 Million
Q3 2022 Nov 15, 2022	SELL	$33.99 - $41.52 $18.4 Million - $22.4 Million	-540,619 Reduced 37.46%	902,622 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $14.6 Million - $17.8 Million	418,105 Added 40.79%	1,443,241 $51.9 Million
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $3.95 Million - $4.5 Million	98,902 Added 10.68%	1,025,136 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $18.1 Million - $20.1 Million	-428,473 Reduced 31.63%	926,234 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $9.25 Million - $10.1 Million	227,286 Added 20.16%	1,354,707 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.43 - $45.3 $5.45 Million - $5.96 Million	-131,526 Reduced 10.45%	1,127,421 $49.5 Million
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $4.32 Million - $5.46 Million	121,935 Added 10.72%	1,258,947 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $31.6 Million - $40.9 Million	1,137,012 New	1,137,012 $40.7 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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State Street Corp Spdr Portfolio S&P 600 Small C Transaction History