Syntrinsic LLC Spdr Portfolio S&P 600 Small C Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Syntrinsic LLC holds 134,370 shares of SPSM stock, worth $6.11 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

134,370

Previous 138,216 2.78%

Holding current value

$6.11 Million

Previous $5.73 Billion 6.52%

% of portfolio

2.03%

Previous 1.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.02 - $46.01 $157,762 - $176,954	-3,846 Reduced 2.78%	134,370 $6.11 Billion
Q2 2024 Aug 08, 2024	BUY	$39.75 - $43.15 $69,363 - $75,296	1,745 Added 1.28%	138,216 $5.73 Billion
Q1 2024 Aug 08, 2024	BUY	$39.85 - $43.04 $1,115 - $1,205	28 Added 0.02%	136,471 $5.87 Billion
Q4 2023 Aug 08, 2024	SELL	$34.3 - $42.83 $1.35 Million - $1.69 Million	-39,365 Reduced 22.39%	136,443 $5.75 Billion
Q3 2023 Aug 08, 2024	BUY	$36.35 - $41.02 $6.39 Million - $7.21 Million	175,808 New	175,808 $6.48 Billion

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

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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