Pacific Sun Financial Corp Spdr Portfolio S&P 600 Small C Transaction History

Pacific Sun Financial Corp

$196 Million
Q3 2025

A detailed history of Pacific Sun Financial Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,479 shares of SPSM stock, worth $568,543. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,479

Previous 12,634 1.23%

Holding current value

$568,543

Previous $538,000 7.43%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$42.26 - $47.16 $6,550 - $7,309	-155 Reduced 1.23%	12,479 $578,000
Q2 2025 Jul 30, 2025	SELL	$35.35 - $42.68 $6,009 - $7,255	-170 Reduced 1.33%	12,634 $538,000
Q4 2024 Feb 03, 2025	SELL	$44.33 - $49.55 $6,250 - $6,986	-141 Reduced 1.09%	12,804 $575,000
Q3 2024 Oct 09, 2024	SELL	$41.02 - $46.01 $10,911 - $12,238	-266 Reduced 2.01%	12,945 $589,000
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $2,385 - $2,589	-60 Reduced 0.45%	13,211 $548,000

Q1 2024 May 01, 2024	SELL	$39.85 - $43.04 $3,985 - $4,304	-100 Reduced 0.75%	13,271 $571,000
Q4 2023 Feb 07, 2024	SELL	$34.3 - $42.83 $6,379 - $7,966	-186 Reduced 1.37%	13,371 $563,000
Q3 2023 Jan 11, 2024	BUY	$36.35 - $41.02 $492,796 - $556,108	13,557 New	13,557 $500,000

Others Institutions Holding SPSM

# of Institutions

1,008

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Pacific Sun Financial Corp Spdr Portfolio S&P 600 Small C Transaction History