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

Sentinus, LLC

  • $404 Million
  • Q3 2024

A detailed history of Sentinus, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sentinus, LLC holds 17,063 shares of SPSM stock, worth $772,100. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,063
Previous 17,339 1.59%
Holding current value
$772,100
Previous $720,000 7.78%
% of portfolio
0.19%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.02 - $46.01 $11,321 - $12,698
-276 Reduced 1.59%
17,063 $776,000
Q2 2024

Aug 13, 2024
BUY
$39.75 - $43.15 $3,617 - $3,926
91 Added 0.53%
17,339 $720,000
Q1 2024

May 15, 2024
BUY
$39.85 - $43.04 $207,977 - $224,625
5,219 Added 43.39%
17,248 $742,000
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $11,560 - $12,655
-325 Reduced 2.63%
12,029 $467,000
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $445,238 - $519,856
12,354 New
12,354 $466,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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