Summit Trail Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,324 shares of SPSM stock, worth $390,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,324
Previous 8,324 -0.0%
Holding current value
$390,312
Previous $345,000 9.57%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$34.3 - $42.83 $26,719 - $33,364
-779 Reduced 8.56%
8,324 $351,000
Q3 2023

Oct 30, 2023
SELL
$36.35 - $41.02 $98,690 - $111,369
-2,715 Reduced 22.97%
9,103 $335,000
Q2 2023

Jul 25, 2023
BUY
$35.57 - $38.94 $420,366 - $460,192
11,818 New
11,818 $459,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,096 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
2,096 New
2,096 $68,000

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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