Titleist Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Titleist Asset Management, LLC

  • $663 Billion
  • Q2 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Titleist Asset Management, LLC holds 17,144 shares of SPSM stock, worth $778,166. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,144
Previous 19,262 11.0%
Holding current value
$778,166
Previous $829 Million 14.12%
% of portfolio
0.11%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$39.75 - $43.15 $84,190 - $91,391
-2,118 Reduced 11.0%
17,144 $712 Million
Q1 2024

May 15, 2024
SELL
$39.85 - $43.04 $186,617 - $201,556
-4,683 Reduced 19.56%
19,262 $829 Million
Q4 2023

Feb 14, 2024
SELL
$34.3 - $42.83 $7,511 - $9,379
-219 Reduced 0.91%
23,945 $1.01 Billion
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $37,513 - $42,332
1,032 Added 4.46%
24,164 $892 Million
Q2 2023

Aug 11, 2023
BUY
$35.57 - $38.94 $822,805 - $900,760
23,132 New
23,132 $898 Million

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
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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