Prairie Sky Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Prairie Sky Financial Group LLC

$163 Billion
Q4 2024

A detailed history of Prairie Sky Financial Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Prairie Sky Financial Group LLC holds 45,475 shares of SPSM stock, worth $2.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

45,475

Previous 57,523 20.94%

Holding current value

$2.1 Million

Previous $2.62 Billion 21.97%

% of portfolio

1.25%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.33 - $49.55 $534,087 - $596,978	-12,048 Reduced 20.94%	45,475 $2.04 Billion
Q3 2024 Oct 15, 2024	SELL	$41.02 - $46.01 $17,556 - $19,692	-428 Reduced 0.74%	57,523 $2.62 Billion
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.15 $19,119 - $20,755	-481 Reduced 0.82%	57,951 $2.41 Billion
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $509,960 - $550,782	-12,797 Reduced 17.97%	58,432 $2.51 Billion
Q4 2023 Jan 18, 2024	BUY	$34.3 - $42.83 $20,237 - $25,269	590 Added 0.84%	71,229 $3 Billion
Q3 2023 Oct 30, 2023	SELL	$36.35 - $41.02 $85,386 - $96,355	-2,349 Reduced 3.22%	70,639 $2.61 Billion
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $2.6 Million - $2.84 Million	72,988 New	72,988 $2.83 Billion

Others Institutions Holding SPSM

# of Institutions

910

Shares Held

203M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Prairie Sky Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History