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

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Bensler, LLC holds 109,583 shares of SPSM stock, worth $4.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

109,583

Previous 98,893 10.81%

Holding current value

$4.94 Million

Previous $4.11 Billion 21.43%

% of portfolio

0.63%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.02 - $46.01 $438,503 - $491,846	10,690 Added 10.81%	109,583 $4.99 Billion
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $144,769 - $157,152	3,642 Added 3.82%	98,893 $4.11 Billion
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $105,602 - $114,056	2,650 Added 2.86%	95,251 $4.1 Billion
Q4 2023 Jan 22, 2024	BUY	$34.3 - $42.83 $207,240 - $258,778	6,042 Added 6.98%	92,601 $3.91 Billion
Q3 2023 Oct 25, 2023	SELL	$36.35 - $41.02 $51,689 - $58,330	-1,422 Reduced 1.62%	86,559 $3.19 Billion
Q2 2023 Jul 20, 2023	SELL	$35.57 - $38.94 $201,753 - $220,867	-5,672 Reduced 6.06%	87,981 $3.42 Billion
Q1 2023 Apr 27, 2023	BUY	$36.04 - $42.08 $29,012 - $33,874	805 Added 0.87%	93,653 $3.54 Billion
Q4 2022 Feb 16, 2023	BUY	$34.79 - $39.85 $130,079 - $148,999	3,739 Added 4.2%	92,848 $3.43 Billion
Q3 2022 Feb 16, 2023	BUY	$33.99 - $41.52 $253,769 - $309,988	7,466 Added 9.14%	89,109 $3.04 Billion
Q2 2022 Feb 16, 2023	BUY	$34.83 - $42.53 $181,847 - $222,049	5,221 Added 6.83%	81,643 $2.94 Billion
Q1 2022 Feb 16, 2023	BUY	$39.91 - $45.5 $476,964 - $543,770	11,951 Added 18.54%	76,422 $3.22 Billion
Q4 2021 Feb 16, 2023	BUY	$42.23 - $46.94 $2.72 Million - $3.03 Million	64,471 New	64,471 $2.88 Billion

Others Institutions Holding SPSM

# of Institutions

858

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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