D.A. Davidson & Co. Spdr Portfolio S&P 600 Small C Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, D.A. Davidson & Co. holds 204,322 shares of SPSM stock, worth $9.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

204,322

Previous 227,621 10.24%

Holding current value

$9.45 Million

Previous $10.4 Million 11.4%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.33 - $49.55 $1.03 Million - $1.15 Million	-23,299 Reduced 10.24%	204,322 $9.18 Million
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $1.87 Million - $2.09 Million	45,513 Added 24.99%	227,621 $10.4 Million
Q2 2024 Jul 31, 2024	BUY	$39.75 - $43.15 $202,764 - $220,108	5,101 Added 2.88%	182,108 $7.56 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $1.6 Million - $1.72 Million	-40,033 Reduced 18.44%	177,007 $7.62 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $1.73 Million - $2.15 Million	50,304 Added 30.17%	217,040 $9.15 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $679,526 - $766,827	-18,694 Reduced 10.08%	166,736 $6.15 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $5.74 Million - $6.28 Million	161,344 Added 669.87%	185,430 $7.2 Million
Q1 2023 Apr 25, 2023	BUY	$36.04 - $42.08 $868,059 - $1.01 Million	24,086 New	24,086 $909,000

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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