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

Kensington Asset Management, LLC

$1.69 Billion
Q4 2024

A detailed history of Kensington Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Kensington Asset Management, LLC holds 72,087 shares of SPSM stock, worth $3.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

72,087

Previous 178,825 59.69%

Holding current value

$3.18 Million

Previous $8.14 Million 60.21%

% of portfolio

0.19%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.33 - $49.55 $4.73 Million - $5.29 Million	-106,738 Reduced 59.69%	72,087 $3.24 Million
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $322,417 - $361,638	7,860 Added 4.6%	178,825 $8.14 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $275 Million - $299 Million	-6,929,212 Reduced 97.59%	170,965 $7.1 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $275 Million - $298 Million	6,911,976 Added 3672.66%	7,100,177 $171 Million
Q1 2024 Apr 29, 2024	BUY	$39.85 - $43.04 $7.5 Million - $8.1 Million	188,201 New	188,201 $8.1 Million

Others Institutions Holding SPSM

# of Institutions

970

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