Vicus Capital Spdr Portfolio S&P 600 Small C Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Vicus Capital holds 8,233 shares of SPSM stock, worth $399,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,233

Previous 8,132 1.24%

Holding current value

$399,218

Previous $337,000 10.98%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.02 - $46.01 $4,143 - $4,647	101 Added 1.24%	8,233 $374,000
Q2 2024 Jul 23, 2024	BUY	$39.75 - $43.15 $5,724 - $6,213	144 Added 1.8%	8,132 $337,000
Q1 2024 Apr 17, 2024	BUY	$39.85 - $43.04 $18,729 - $20,228	470 Added 6.25%	7,988 $343,000
Q4 2023 Feb 01, 2024	SELL	$34.3 - $42.83 $14,062 - $17,560	-410 Reduced 5.17%	7,518 $317,000
Q3 2023 Oct 23, 2023	BUY	$36.35 - $41.02 $10,178 - $11,485	280 Added 3.66%	7,928 $292,000
Q2 2023 Aug 17, 2023	SELL	$35.57 - $38.94 $2,098 - $2,297	-59 Reduced 0.77%	7,648 $297,000
Q1 2023 May 02, 2023	SELL	$36.04 - $42.08 $43,536 - $50,832	-1,208 Reduced 13.55%	7,707 $291,000
Q4 2022 Feb 15, 2023	SELL	$34.79 - $39.85 $7,862 - $9,006	-226 Reduced 2.47%	8,915 $329,000
Q3 2022 Nov 08, 2022	BUY	$33.99 - $41.52 $10,808 - $13,203	318 Added 3.6%	9,141 $312,000
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $58,897 - $71,918	1,691 Added 23.71%	8,823 $317,000
Q1 2022 May 11, 2022	SELL	$39.91 - $45.5 $6,664 - $7,598	-167 Reduced 2.29%	7,132 $300,000
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $42,736 - $47,503	1,012 Added 16.1%	7,299 $312,000
Q3 2021 Oct 14, 2021	BUY	$40.71 - $44.23 $22,227 - $24,149	546 Added 9.51%	6,287 $268,000
Q2 2021 Aug 10, 2021	BUY	$41.43 - $45.3 $237,849 - $260,067	5,741 New	5,741 $252,000
Q4 2020 Feb 01, 2021	SELL	$27.77 - $35.98 $110,830 - $143,596	-3,991 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $102,049 - $118,013	3,991 New	3,991 $109,000
Q2 2020 Aug 03, 2020	SELL	$19.87 - $29.39 $81,049 - $119,881	-4,079 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$18.96 - $33.37 $11,925 - $20,989	629 Added 18.23%	4,079 $89,000
Q4 2019 Feb 04, 2020	BUY	$28.98 - $32.81 $5,361 - $6,069	185 Added 5.67%	3,450 $113,000
Q3 2019 Nov 18, 2019	SELL	$29.9 - $31.15 $2.7 Million - $2.82 Million	-90,371 Reduced 96.51%	3,265 $3.27 Million
Q2 2019 Aug 08, 2019	BUY	N/A	90,749 Added 3143.37%	93,636 $3.06 Million
Q1 2019 May 02, 2019	BUY	N/A	2,887 New	2,887 $873,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

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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