Vantage Investment Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Vantage Investment Partners, LLC

$1.1 Billion
Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 8,705 shares of SPSM stock, worth $395,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,705

Previous 8,705 -0.0%

Holding current value

$395,119

Previous $375,000 3.47%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$34.3 - $42.83 $6,002 - $7,495	175 Added 2.05%	8,705 $367,000
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $60,050 - $67,765	1,652 Added 24.02%	8,530 $315,000
Q2 2023 Jul 24, 2023	SELL	$35.57 - $38.94 $16,682 - $18,262	-469 Reduced 6.38%	6,878 $267,000
Q1 2023 Apr 18, 2023	BUY	$36.04 - $42.08 $22,344 - $26,089	620 Added 9.22%	7,347 $277,000
Q1 2022 Apr 22, 2022	BUY	$39.91 - $45.5 $56,313 - $64,200	1,411 Added 26.54%	6,727 $283,000
Q4 2021 Jan 21, 2022	SELL	$42.23 - $46.94 $16,892 - $18,776	-400 Reduced 7.0%	5,316 $238,000
Q2 2021 Jul 29, 2021	BUY	$41.43 - $45.3 $1,988 - $2,174	48 Added 0.85%	5,716 $251,000
Q4 2020 Jan 25, 2021	SELL	$27.77 - $35.98 $326,380 - $422,872	-11,753 Reduced 67.46%	5,668 $203,000
Q3 2020 Oct 22, 2020	SELL	$25.57 - $29.57 $11,966 - $13,838	-468 Reduced 2.62%	17,421 $477,000
Q2 2020 Jul 21, 2020	BUY	$19.87 - $29.39 $30,540 - $45,172	1,537 Added 9.4%	17,889 $475,000
Q1 2020 Apr 28, 2020	SELL	$18.96 - $33.37 $16,021 - $28,197	-845 Reduced 4.91%	16,352 $357,000
Q4 2019 Feb 10, 2020	BUY	$28.98 - $32.81 $57 - $65	2 Added 0.01%	17,197 $561,000
Q3 2019 Oct 24, 2019	BUY	$29.9 - $31.15 $68,351 - $71,208	2,286 Added 15.33%	17,195 $516,000
Q2 2019 Aug 07, 2019	BUY	N/A	30 Added 0.2%	14,909 $457,000
Q1 2019 May 10, 2019	BUY	N/A	1 Added 0.01%	14,879 $450,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,722 Added 33.36%	14,878 $392,000
Q3 2018 Oct 31, 2018	BUY	N/A	11,156 New	11,156 $370,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Vantage Investment Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History