Mystic Asset Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Mystic Asset Management, Inc.

$367 Million
Q4 2024

A detailed history of Mystic Asset Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 8,830 shares of SPSM stock, worth $388,343. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,830

Previous 8,680 1.73%

Holding current value

$388,343

Previous $395,000 0.25%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.33 - $49.55 $6,649 - $7,432	150 Added 1.73%	8,830 $396,000
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $6,563 - $7,361	160 Added 1.88%	8,680 $395,000
Q2 2024 Aug 08, 2024	BUY	$39.75 - $43.15 $18,483 - $20,064	465 Added 5.77%	8,520 $353,000
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $13,947 - $15,064	350 Added 4.54%	8,055 $346,000
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $12,176 - $15,204	355 Added 4.83%	7,705 $324,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $267,172 - $301,497	7,350 New	7,350 $271,000
Q1 2023 Apr 21, 2023	BUY	$36.04 - $42.08 $6,487 - $7,574	180 Added 2.57%	7,185 $271,000
Q4 2022 Feb 03, 2023	BUY	$34.79 - $39.85 $16,177 - $18,530	465 Added 7.11%	7,005 $258,000
Q3 2022 Oct 18, 2022	BUY	$33.99 - $41.52 $18,524 - $22,628	545 Added 9.09%	6,540 $222,000
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $696 - $850	20 Added 0.33%	5,995 $215,000
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $2,793 - $3,185	70 Added 1.19%	5,975 $251,000
Q4 2021 Feb 23, 2022	BUY	$42.23 - $46.94 $249,368 - $277,180	5,905 New	5,905 $263,000

Others Institutions Holding SPSM

# of Institutions

971

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Mystic Asset Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History