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

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Td Capital Management LLC holds 31,020 shares of SPSM stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,020

Previous 32,495 4.54%

Holding current value

$1.29 Million

Previous $1.4 Million 4.51%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $58,778 - $63,484	-1,475 Reduced 4.54%	31,020 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $47,265 - $59,019	1,378 Added 4.43%	32,495 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $343,943 - $388,131	9,462 Added 43.69%	31,117 $1.15 Million
Q2 2023 Aug 16, 2023	BUY	$35.57 - $38.94 $509,540 - $557,815	14,325 Added 195.43%	21,655 $841,000
Q1 2023 May 02, 2023	BUY	$36.04 - $42.08 $126,212 - $147,364	3,502 Added 91.48%	7,330 $276,000

Q4 2022 Feb 15, 2023	BUY	$36.34 - $39.85 $139,109 - $152,545	3,828 New	3,828 $141,000

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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