American Trust Spdr Portfolio S&P 600 Small C Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, American Trust holds 15,418 shares of SPSM stock, worth $676,696. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,418

Previous 11,614 32.75%

Holding current value

$676,696

Previous $528,000 31.06%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$44.33 - $49.55 $168,631 - $188,488	3,804 Added 32.75%	15,418 $692,000
Q3 2024 Nov 29, 2024	BUY	$41.02 - $46.01 $15,997 - $17,943	390 Added 3.47%	11,614 $528,000
Q2 2024 Sep 11, 2024	SELL	$39.75 - $43.15 $4,809 - $5,221	-121 Reduced 1.07%	11,224 $466,000
Q1 2024 Jun 11, 2024	SELL	$39.85 - $43.04 $86,354 - $93,267	-2,167 Reduced 16.04%	11,345 $488,000
Q4 2023 Feb 21, 2024	BUY	$34.3 - $42.83 $24,764 - $30,923	722 Added 5.65%	13,512 $569,000
Q3 2023 Nov 15, 2023	SELL	$36.35 - $41.02 $361,428 - $407,861	-9,943 Reduced 43.74%	12,790 $471,000
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $475,962 - $521,056	13,381 Added 143.08%	22,733 $882,000
Q1 2023 May 22, 2023	BUY	$36.04 - $42.08 $337,046 - $393,532	9,352 New	9,352 $353,000

Others Institutions Holding SPSM

# of Institutions

972

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account