Syon Capital LLC Spdr Portfolio S&P 600 Small C Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Syon Capital LLC holds 45,480 shares of SPSM stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,480

Previous 45,315 0.36%

Holding current value

$2.1 Million

Previous $1.88 Billion 9.98%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $6,768 - $7,591	165 Added 0.36%	45,480 $2.07 Billion
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $61,612 - $66,882	1,550 Added 3.54%	45,315 $1.88 Billion
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $21,837 - $23,585	548 Added 1.27%	43,765 $1.88 Billion
Q4 2023 Feb 26, 2024	SELL	$34.3 - $42.83 $4,184 - $5,225	-122 Reduced 0.28%	43,217 $1.82 Billion
Q4 2023 Feb 02, 2024	SELL	$34.3 - $42.83 $72,578 - $90,628	-2,116 Reduced 4.66%	43,339 $1.83 Billion
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $1.65 Million - $1.86 Million	45,455 New	45,455 $1.68 Billion

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

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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