Butensky & Cohen Financial Security, Inc Spdr Portfolio S&P 600 Small C Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 14,344 shares of SPSM stock, worth $657,242. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,344

Previous 14,470 0.87%

Holding current value

$657,242

Previous $600,000 8.67%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.02 - $46.01 $5,168 - $5,797	-126 Reduced 0.87%	14,344 $652,000
Q2 2024 Jul 11, 2024	SELL	$39.75 - $43.15 $477 - $517	-12 Reduced 0.08%	14,470 $600,000
Q1 2024 Apr 05, 2024	BUY	$39.85 - $43.04 $19,725 - $21,304	495 Added 3.54%	14,482 $623,000
Q4 2023 Jan 16, 2024	BUY	$34.3 - $42.83 $6,962 - $8,694	203 Added 1.47%	13,987 $589,000
Q3 2023 Oct 04, 2023	SELL	$36.35 - $41.02 $3,271 - $3,691	-90 Reduced 0.65%	13,784 $508,000
Q2 2023 Jul 11, 2023	BUY	$35.57 - $38.94 $22,764 - $24,921	640 Added 4.84%	13,874 $538,000
Q1 2023 Apr 11, 2023	BUY	$36.04 - $42.08 $9,082 - $10,604	252 Added 1.94%	13,234 $499,000
Q4 2022 Jan 10, 2023	BUY	$34.79 - $39.85 $26,162 - $29,967	752 Added 6.15%	12,982 $0
Q3 2022 Oct 11, 2022	BUY	$33.99 - $41.52 $33,548 - $40,980	987 Added 8.78%	12,230 $417,000
Q2 2022 Jul 14, 2022	BUY	$34.83 - $42.53 $391,593 - $478,164	11,243 New	11,243 $405,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

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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Butensky & Cohen Financial Security, Inc Spdr Portfolio S&P 600 Small C Transaction History