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

Oarsman Capital, Inc.

$533 Million
Q3 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 267,431 shares of SPSM stock, worth $11.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

267,431

Previous 248,867 7.46%

Holding current value

$11.8 Million

Previous $10.3 Million 17.76%

% of portfolio

2.28%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

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