Continental Investors Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Continental Investors Services, Inc.

$47.2 Million
Q4 2024

A detailed history of Continental Investors Services, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Continental Investors Services, Inc. holds 13,376 shares of SPSM stock, worth $558,046. This represents 1.27% of its overall portfolio holdings.

Number of Shares

13,376

Previous 13,697 2.34%

Holding current value

$558,046

Previous $623,000 3.69%

% of portfolio

1.27%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$44.33 - $49.55 $14,229 - $15,905	-321 Reduced 2.34%	13,376 $600,000
Q3 2024 Nov 18, 2024	SELL	$41.02 - $46.01 $42,537 - $47,712	-1,037 Reduced 7.04%	13,697 $623,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $26,076 - $28,306	-656 Reduced 4.26%	14,734 $611,000
Q1 2024 May 10, 2024	BUY	$39.85 - $43.04 $13,668 - $14,762	343 Added 2.28%	15,390 $662,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $580,218 - $654,761	-15,962 Reduced 51.48%	15,047 $555,000
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $572,107 - $626,310	16,084 Added 107.77%	31,009 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$36.04 - $42.08 $6,667 - $7,784	-185 Reduced 1.22%	14,925 $563,000
Q4 2022 Feb 28, 2023	BUY	$34.79 - $39.85 $869 - $996	25 Added 0.17%	15,110 $558,000
Q3 2022 Dec 15, 2022	SELL	$33.99 - $41.52 $32.6 Million - $39.8 Million	-958,036 Reduced 98.45%	15,085 $514,000
Q3 2022 Nov 22, 2022	BUY	$33.99 - $41.52 $32.6 Million - $39.8 Million	957,855 Added 6274.43%	973,121 $36.8 Million
Q2 2022 Aug 17, 2022	BUY	$34.83 - $42.53 $1,114 - $1,360	32 Added 0.21%	15,266 $549,000
Q1 2022 Jun 13, 2022	SELL	$39.91 - $45.5 $8,381 - $9,555	-210 Reduced 1.36%	15,234 $681,000
Q4 2021 Jun 13, 2022	BUY	$42.23 - $46.94 $652,200 - $724,941	15,444 New	15,444 $650,000

Others Institutions Holding SPSM

# of Institutions

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Account

Continental Investors Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History