Carr Financial Group Corp Spdr Portfolio S&P 600 Small C Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Carr Financial Group Corp holds 7,667 shares of SPSM stock, worth $348,771. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,667

Previous 10,077 23.92%

Holding current value

$348,771

Previous $418 Million 16.62%

% of portfolio

0.1%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.02 - $46.01 $98,858 - $110,884	-2,410 Reduced 23.92%	7,667 $349 Million
Q2 2024 Jul 12, 2024	SELL	$39.75 - $43.15 $6,717 - $7,292	-169 Reduced 1.65%	10,077 $418 Million
Q1 2024 Apr 25, 2024	SELL	$39.85 - $43.04 $85,358 - $92,191	-2,142 Reduced 17.29%	10,246 $441 Million
Q4 2023 Jan 26, 2024	SELL	$34.3 - $42.83 $119,123 - $148,748	-3,473 Reduced 21.9%	12,388 $523 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $41.02 $1.12 Million - $1.27 Million	-30,886 Reduced 66.07%	15,861 $584 Million
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $1.66 Million - $1.82 Million	46,747 New	46,747 $1.82 Billion

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Carr Financial Group Corp Spdr Portfolio S&P 600 Small C Transaction History