Verdence Capital Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 9,353 shares of SPSM stock, worth $365,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,353

Previous 9,054 3.3%

Holding current value

$365,702

Previous $406,000 6.16%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$40.03 - $46.81 $11,968 - $13,996	299 Added 3.3%	9,353 $381,000
Q4 2024 Feb 06, 2025	SELL	$44.33 - $49.55 $71,592 - $80,023	-1,615 Reduced 15.14%	9,054 $406,000
Q3 2024 Nov 01, 2024	SELL	$41.02 - $46.01 $54,884 - $61,561	-1,338 Reduced 11.14%	10,669 $485,000
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.15 $2,583 - $2,804	65 Added 0.54%	12,007 $498,000
Q1 2024 Apr 25, 2024	BUY	$39.85 - $43.04 $9,962 - $10,760	250 Added 2.14%	11,942 $513,000
Q4 2023 Jan 31, 2024	SELL	$34.3 - $42.83 $9,089 - $11,349	-265 Reduced 2.22%	11,692 $493,000
Q3 2023 Oct 25, 2023	BUY	$36.35 - $41.02 $434,636 - $490,476	11,957 New	11,957 $441,000

Others Institutions Holding SPSM

# of Institutions

965

Shares Held

206M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Verdence Capital Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History