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

State Street Corp

$2.8 Trillion
Q3 2025

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 1,724,825 shares of SPSM stock, worth $78.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,724,825

Previous 1,288,475 33.87%

Holding current value

$78.6 Million

Previous $54.9 Million 45.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.26 - $47.16 $18.4 Million - $20.6 Million	436,350 Added 33.87%	1,724,825 $79.9 Million
Q2 2025 Aug 14, 2025	BUY	$35.35 - $42.68 $6.19 Million - $7.48 Million	175,237 Added 15.74%	1,288,475 $54.9 Million
Q1 2025 May 15, 2025	SELL	$40.03 - $46.81 $5.08 Million - $5.94 Million	-126,888 Reduced 10.23%	1,113,238 $45.4 Million
Q4 2024 Feb 14, 2025	SELL	$44.33 - $49.55 $7.98 Million - $8.92 Million	-180,042 Reduced 12.68%	1,240,126 $55.7 Million
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

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

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