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

Tsfg, LLC

$487 Million
Q4 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 6,021 shares of SPSM stock, worth $278,411. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,021

Previous 8,512 29.26%

Holding current value

$278,411

Previous $387,000 30.23%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.33 - $49.55 $110,426 - $123,429	-2,491 Reduced 29.26%	6,021 $270,000
Q3 2024 Oct 15, 2024	BUY	$41.02 - $46.01 $287 - $322	7 Added 0.08%	8,512 $387,000
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $90,630 - $98,382	2,280 Added 36.63%	8,505 $353,000
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	$34.79 - $39.85 $4,140 - $4,742	-119 Reduced 2.12%	5,482 $203,000
Q3 2022 Oct 20, 2022	SELL	$33.99 - $41.52 $20,360 - $24,870	-599 Reduced 9.66%	5,601 $191,000
Q2 2022 Jul 13, 2022	SELL	$34.83 - $42.53 $15,638 - $19,095	-449 Reduced 6.75%	6,200 $223,000
Q1 2022 Apr 25, 2022	SELL	$39.91 - $45.5 $9,897 - $11,284	-248 Reduced 3.6%	6,649 $280,000
Q4 2021 Feb 10, 2022	SELL	$42.23 - $46.94 $27,407 - $30,464	-649 Reduced 8.6%	6,897 $308,000
Q3 2021 Oct 12, 2021	BUY	$40.71 - $44.23 $175,053 - $190,189	4,300 Added 132.47%	7,546 $321,000
Q2 2021 Jul 19, 2021	BUY	$41.43 - $45.3 $52,284 - $57,168	1,262 Added 63.61%	3,246 $143,000
Q1 2021 Apr 14, 2021	BUY	$35.43 - $44.75 $70,293 - $88,784	1,984 New	1,984 $84,000

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

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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