Trh Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Trh Financial, LLC holds 26,158 shares of SPSM stock, worth $1.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,158

Previous 35,490 26.29%

Holding current value

$1.28 Million

Previous $1.49 Million 36.97%

% of portfolio

0.32%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$34.83 - $42.53 $325,033 - $396,889	-9,332 Reduced 26.29%	26,158 $941,000
Q1 2022 Apr 11, 2022	SELL	$39.91 - $45.5 $1.27 Million - $1.44 Million	-31,748 Reduced 47.22%	35,490 $1.49 Million
Q4 2021 Jan 18, 2022	SELL	$42.23 - $46.94 $748,019 - $831,448	-17,713 Reduced 20.85%	67,238 $3.01 Million
Q3 2021 Oct 18, 2021	SELL	$40.71 - $44.23 $1.76 Million - $1.91 Million	-43,182 Reduced 33.7%	84,951 $3.62 Million
Q2 2021 Jul 16, 2021	SELL	$41.43 - $45.3 $74,076 - $80,996	-1,788 Reduced 1.38%	128,133 $5.63 Million
Q1 2021 Apr 12, 2021	BUY	$35.43 - $44.75 $45,350 - $57,280	1,280 Added 1.0%	129,921 $5.49 Million
Q4 2020 Jan 20, 2021	BUY	$27.77 - $35.98 $103,998 - $134,745	3,745 Added 3.0%	128,641 $4.61 Million
Q3 2020 Oct 14, 2020	SELL	$25.57 - $29.57 $240,025 - $277,573	-9,387 Reduced 6.99%	124,896 $3.42 Million
Q2 2020 Aug 05, 2020	BUY	$19.87 - $29.39 $7,451 - $11,021	375 Added 0.28%	134,283 $3.51 Million
Q4 2019 Jan 21, 2020	BUY	$28.98 - $32.81 $3.88 Million - $4.39 Million	133,908 New	133,908 $4.35 Million

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Trh Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History