Swmg, LLC Spdr Portfolio S&P 600 Small C Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Swmg, LLC holds 7,386 shares of SPSM stock, worth $332,739. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,386

Previous 7,168 3.04%

Holding current value

$332,739

Previous $297,000 13.13%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $8,942 - $10,030	218 Added 3.04%	7,386 $336,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $79 - $86	2 Added 0.03%	7,168 $297,000
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $65,194 - $70,413	1,636 Added 29.58%	7,166 $308,000
Q4 2023 Feb 15, 2024	SELL	$34.3 - $42.83 $651 - $813	-19 Reduced 0.34%	5,530 $233,000
Q3 2023 Feb 15, 2024	SELL	$36.35 - $41.02 $1,890 - $2,133	-52 Reduced 0.93%	5,549 $204,000
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $995 - $1,090	-28 Reduced 0.5%	5,601 $217,000
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $5,874 - $6,859	163 Added 2.98%	5,629 $212,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $165,008 - $189,008	-4,743 Reduced 46.46%	5,466 $202,000
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $8,803 - $10,753	-259 Reduced 2.47%	10,209 $348,000
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $26,500 - $30,212	664 Added 6.77%	10,468 $440,000
Q4 2021 Feb 09, 2022	SELL	$42.23 - $46.94 $13,598 - $15,114	-322 Reduced 3.18%	9,804 $438,000
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $216,007 - $234,684	-5,306 Reduced 34.38%	10,126 $431,000
Q2 2021 Aug 16, 2021	SELL	$41.43 - $45.3 $10,647 - $11,642	-257 Reduced 1.64%	15,432 $678,000
Q1 2021 Apr 15, 2021	SELL	$35.43 - $44.75 $36,847 - $46,540	-1,040 Reduced 6.22%	15,689 $663,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $464,564 - $601,909	16,729 New	16,729 $647,000

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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