Carnegie Capital Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 344,851 shares of SPSM stock, worth $16.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

344,851

Previous 333,983 3.25%

Holding current value

$16.1 Million

Previous $15.2 Million 1.91%

% of portfolio

0.46%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.33 - $49.55 $481,778 - $538,509	10,868 Added 3.25%	344,851 $15.5 Million
Q3 2024 Oct 10, 2024	SELL	$41.02 - $46.01 $33,513 - $37,590	-817 Reduced 0.24%	333,983 $15.2 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $436,653 - $474,002	10,985 Added 3.39%	334,800 $13.9 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $426,474 - $460,614	10,702 Added 3.42%	323,815 $13.9 Million
Q4 2023 Jan 29, 2024	BUY	$34.3 - $42.83 $674,989 - $842,851	19,679 Added 6.71%	313,113 $13.2 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $2.76 Million - $3.11 Million	75,853 Added 34.86%	293,434 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $7.74 Million - $8.47 Million	217,581 New	217,581 $8.45 Million

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

199M

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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Carnegie Capital Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History