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

Titleist Asset Management, LLC

$694 Billion
Q3 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 17,114 shares of SPSM stock, worth $778,515. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,114

Previous 17,144 0.17%

Holding current value

$778,515

Previous $712 Million 9.39%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $1,230 - $1,380	-30 Reduced 0.17%	17,114 $779 Million
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

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