A detailed history of G&S Capital LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, G&S Capital LLC holds 45,784 shares of SPSM stock, worth $2.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
45,784
Previous 45,610 0.38%
Holding current value
$2.07 Million
Previous $1.89 Million 9.98%
% of portfolio
0.91%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$41.02 - $46.01 $7,137 - $8,005
174 Added 0.38%
45,784 $2.08 Million
Q2 2024

Jul 30, 2024

BUY
$39.75 - $43.15 $43,327 - $47,033
1,090 Added 2.45%
45,610 $1.89 Million
Q1 2024

Apr 15, 2024

SELL
$39.85 - $43.04 $139,475 - $150,640
-3,500 Reduced 7.29%
44,520 $1.92 Million
Q4 2023

Jan 26, 2024

BUY
$34.3 - $42.83 $24,730 - $30,880
721 Added 1.52%
48,020 $2.03 Million
Q3 2023

Oct 12, 2023

BUY
$36.35 - $41.02 $96,000 - $108,333
2,641 Added 5.91%
47,299 $1.75 Million
Q2 2023

Jul 26, 2023

SELL
$35.57 - $38.94 $224,873 - $246,178
-6,322 Reduced 12.4%
44,658 $1.73 Million
Q1 2023

Apr 20, 2023

BUY
$36.04 - $42.08 $122,247 - $142,735
3,392 Added 7.13%
50,980 $1.93 Million
Q4 2022

Jan 20, 2023

BUY
$34.79 - $39.85 $17,568 - $20,124
505 Added 1.07%
47,588 $0
Q3 2022

Oct 21, 2022

BUY
$33.99 - $41.52 $78,958 - $96,450
2,323 Added 5.19%
47,083 $1.6 Million
Q2 2022

Jul 21, 2022

BUY
$34.83 - $42.53 $83,139 - $101,519
2,387 Added 5.63%
44,760 $1.61 Million
Q1 2022

Apr 15, 2022

BUY
$39.91 - $45.5 $61,142 - $69,706
1,532 Added 3.75%
42,373 $1.78 Million
Q4 2021

Jan 20, 2022

BUY
$42.23 - $46.94 $58,615 - $65,152
1,388 Added 3.52%
40,841 $1.83 Million
Q3 2021

Oct 19, 2021

BUY
$40.71 - $44.23 $24,344 - $26,449
598 Added 1.54%
39,453 $1.68 Million
Q2 2021

Jul 22, 2021

BUY
$41.43 - $45.3 $47,478 - $51,913
1,146 Added 3.04%
38,855 $1.71 Million
Q1 2021

Apr 15, 2021

BUY
$35.43 - $44.75 $192,703 - $243,395
5,439 Added 16.85%
37,709 $1.59 Million
Q4 2020

Jan 21, 2021

SELL
$27.77 - $35.98 $19,327 - $25,042
-696 Reduced 2.11%
32,270 $1.16 Million
Q3 2020

Oct 21, 2020

BUY
$25.57 - $29.57 $196,556 - $227,304
7,687 Added 30.41%
32,966 $903,000
Q2 2020

Jul 24, 2020

BUY
$19.87 - $29.39 $7,749 - $11,462
390 Added 1.57%
25,279 $672,000
Q1 2020

Apr 23, 2020

SELL
$18.96 - $33.37 $302,336 - $532,118
-15,946 Reduced 39.05%
24,889 $543,000
Q4 2019

Jan 21, 2020

BUY
$28.98 - $32.81 $139,132 - $157,520
4,801 Added 13.32%
40,835 $1.33 Million
Q3 2019

Oct 17, 2019

BUY
$29.9 - $31.15 $78,876 - $82,173
2,638 Added 7.9%
36,034 $1.08 Million
Q2 2019

Jul 19, 2019

BUY
N/A
4,745 Added 16.56%
33,396 $1.02 Million
Q1 2019

Apr 22, 2019

BUY
N/A
903 Added 3.25%
28,651 $866,000
Q4 2018

Jan 15, 2019

SELL
N/A
-802 Reduced 2.81%
27,748 $731,000
Q3 2018

Oct 30, 2018

BUY
N/A
3,161 Added 12.45%
28,550 $949,000
Q2 2018

Aug 01, 2018

BUY
N/A
2,752 Added 12.16%
25,389 $820,000
Q1 2018

Apr 25, 2018

BUY
N/A
22,611 Added 86965.38%
22,637 $677,000
Q4 2017

Feb 14, 2018

BUY
N/A
26
26 $1,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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