Obermeyer Wood Investment Counsel, Lllp Spdr Portfolio S&P 600 Small C Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 704,528 shares of SPSM stock, worth $32.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

704,528

Previous 750,676 6.15%

Holding current value

$32.1 Million

Previous $31.2 Million 2.85%

% of portfolio

1.74%

Previous 1.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.02 - $46.01 $1.89 Million - $2.12 Million	-46,148 Reduced 6.15%	704,528 $32.1 Million
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $249,669 - $271,025	-6,281 Reduced 0.83%	750,676 $31.2 Million
Q1 2024 May 06, 2024	SELL	$39.85 - $43.04 $12.2 Million - $13.1 Million	-305,085 Reduced 28.73%	756,957 $32.6 Million
Q4 2023 Jan 31, 2024	BUY	$34.3 - $42.83 $264,178 - $329,876	7,702 Added 0.73%	1,062,042 $44.8 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $1.57 Million - $1.77 Million	43,248 Added 4.28%	1,054,340 $38.9 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $36 Million - $39.4 Million	1,011,092 New	1,011,092 $39.3 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Obermeyer Wood Investment Counsel, Lllp Spdr Portfolio S&P 600 Small C Transaction History