Townsend Asset Management Corp Spdr Portfolio S&P 600 Small C Transaction History

Townsend Asset Management Corp

$275 Million
Q2 2025

A detailed history of Townsend Asset Management Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,291 shares of SPSM stock, worth $228,465. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,289 0.04%

Holding current value

$228,465

Previous $215,000 4.65%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$35.35 - $42.68 $70 - $85	2 Added 0.04%	5,291 $225,000
Q1 2025 Apr 21, 2025	BUY	$40.03 - $46.81 $40 - $46	1 Added 0.02%	5,289 $215,000
Q4 2024 Feb 06, 2025	SELL	$44.33 - $49.55 $9,442 - $10,554	-213 Reduced 3.87%	5,288 $237,000
Q3 2024 Oct 21, 2024	BUY	$41.02 - $46.01 $82 - $92	2 Added 0.04%	5,501 $250,000
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.15 $79 - $86	2 Added 0.04%	5,499 $228,000
Q1 2024 Apr 29, 2024	BUY	$39.85 - $43.04 $39 - $43	1 Added 0.02%	5,497 $236,000
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $102 - $128	3 Added 0.05%	5,496 $231,000
Q3 2023 Oct 20, 2023	BUY	$36.35 - $41.02 $36 - $41	1 Added 0.02%	5,493 $202,000
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $195,350 - $213,858	5,492 New	5,492 $213,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Townsend Asset Management Corp Spdr Portfolio S&P 600 Small C Transaction History