Oarsman Capital, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Oarsman Capital, Inc.

$562 Million
Q4 2024

A detailed history of Oarsman Capital, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Oarsman Capital, Inc. holds 300,881 shares of SPSM stock, worth $13.8 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

300,881

Previous 267,431 12.51%

Holding current value

$13.8 Million

Previous $12.2 Million 11.05%

% of portfolio

2.4%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.33 - $49.55 $1.48 Million - $1.66 Million	33,450 Added 12.51%	300,881 $13.5 Million
Q3 2024 Nov 08, 2024	BUY	$41.02 - $46.01 $761,495 - $854,129	18,564 Added 7.46%	267,431 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $915,164 - $993,442	23,023 Added 10.19%	248,867 $10.3 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $1.48 Million - $1.6 Million	37,160 Added 19.69%	225,844 $9.72 Million
Q4 2023 Feb 16, 2024	BUY	$34.3 - $42.83 $2.54 Million - $3.18 Million	74,191 Added 64.8%	188,684 $7.96 Million
Q3 2023 Oct 27, 2023	BUY	$36.35 - $41.02 $440,889 - $497,531	12,129 Added 11.85%	114,493 $4.22 Million
Q2 2023 Aug 10, 2023	SELL	$35.57 - $38.94 $3 Million - $3.29 Million	-84,469 Reduced 45.21%	102,364 $3.98 Million
Q1 2023 May 11, 2023	SELL	$36.04 - $42.08 $74,674 - $87,189	-2,072 Reduced 1.1%	186,833 $7.06 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $39.85 $149,075 - $170,757	-4,285 Reduced 2.22%	188,905 $6.98 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $360,124 - $439,904	10,595 Added 5.8%	193,190 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $188,674 - $230,385	5,417 Added 3.06%	182,595 $6.57 Million
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $813,325 - $927,244	20,379 Added 13.0%	177,178 $7.45 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $701,820 - $780,095	16,619 Added 11.86%	156,799 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $122 - $132	3 Added 0.0%	140,180 $5.97 Million
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $257,156 - $281,177	6,207 Added 4.63%	140,177 $6.16 Million
Q1 2021 May 12, 2021	SELL	$35.43 - $44.75 $2.85 Million - $3.6 Million	-80,444 Reduced 37.52%	133,970 $5.66 Million
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $415,466 - $538,296	14,961 Added 7.5%	214,414 $7.68 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $1.91 Million - $2.21 Million	74,847 Added 60.07%	199,453 $5.46 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $991,572 - $1.47 Million	49,903 Added 66.8%	124,606 $3.31 Million
Q1 2020 May 13, 2020	SELL	$18.96 - $33.37 $451,646 - $794,906	-23,821 Reduced 24.18%	74,703 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $100,705 - $114,014	3,475 Added 3.66%	98,524 $3.22 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $22,873 - $23,829	765 Added 0.81%	95,049 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,565 Added 7.48%	94,284 $2.89 Million
Q1 2019 May 14, 2019	BUY	N/A	12,820 Added 17.12%	87,719 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,336 Added 3.22%	74,899 $1.97 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,586 Added 2.23%	72,563 $2.41 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,802 Added 10.6%	70,977 $2.29 Million
Q1 2018 May 14, 2018	BUY	N/A	5,921 Added 10.16%	64,175 $1.92 Million
Q4 2017 Feb 08, 2018	BUY	N/A	58,254	58,254 $1.76 Million

Others Institutions Holding SPSM

# of Institutions

953

Shares Held

213M

Call Options Held

39.5K

Put Options Held

5.8K

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Oarsman Capital, Inc. Spdr Portfolio S&P 600 Small C Transaction History