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

State Street Corp

  • $2.21 Trillion
  • Q1 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 1,289,490 shares of SPSM stock, worth $53.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,289,490
Previous 1,684,582 23.45%
Holding current value
$53.6 Million
Previous $71.1 Million 21.89%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.34 - $39.85 $14.5 Million - $15.9 Million
-398,456 Reduced 44.14%
504,166 $18.6 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-540,619 Reduced 37.46%
902,622 $30.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
418,105 Added 40.79%
1,443,241 $51.9 Million
Q1 2022

May 16, 2022
BUY
N/A
98,902 Added 10.68%
1,025,136 $43.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-428,473 Reduced 31.63%
926,234 $41.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
227,286 Added 20.16%
1,354,707 $57.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-131,526 Reduced 10.45%
1,127,421 $49.5 Million
Q1 2021

May 17, 2021
BUY
N/A
121,935 Added 10.72%
1,258,947 $53.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,137,012 New
1,137,012 $40.7 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

SPSM Quotes by TradingView
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