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

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tsfg, LLC holds 6,225 shares of SPSM stock, worth $258,524. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,225

Previous 9,640 35.43%

Holding current value

$258,524

Previous $407,000 34.15%

% of portfolio

0.07%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.85 - $43.04 $136,087 - $146,981	-3,415 Reduced 35.43%	6,225 $268,000
Q4 2023 Jan 23, 2024	SELL	$34.3 - $42.83 $419,283 - $523,553	-12,224 Reduced 55.91%	9,640 $407,000
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $550,557 - $621,288	15,146 Added 225.45%	21,864 $807,000
Q2 2023 Jul 10, 2023	BUY	$35.57 - $38.94 $103,757 - $113,587	2,917 Added 76.74%	6,718 $261,000
Q1 2023 Apr 21, 2023	SELL	$36.04 - $42.08 $60,583 - $70,736	-1,681 Reduced 30.66%	3,801 $144,000

Q4 2022 Jan 19, 2023	SELL	$36.34 - $39.85 $4,324 - $4,742	-119 Reduced 2.12%	5,482 $203,000
Q3 2022 Oct 20, 2022	SELL	N/A	-599 Reduced 9.66%	5,601 $191,000
Q2 2022 Jul 13, 2022	SELL	N/A	-449 Reduced 6.75%	6,200 $223,000
Q1 2022 Apr 25, 2022	SELL	N/A	-248 Reduced 3.6%	6,649 $280,000
Q4 2021 Feb 10, 2022	SELL	N/A	-649 Reduced 8.6%	6,897 $308,000
Q3 2021 Oct 12, 2021	BUY	N/A	4,300 Added 132.47%	7,546 $321,000
Q2 2021 Jul 19, 2021	BUY	N/A	1,262 Added 63.61%	3,246 $143,000
Q1 2021 Apr 14, 2021	BUY	N/A	1,984 New	1,984 $84,000

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

Ticker SPSM
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