Patron Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Patron Partners, LLC holds 14,061 shares of SPSM stock, worth $653,414. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,061

Previous 14,103 0.3%

Holding current value

$653,414

Previous $641,000 1.56%

% of portfolio

0.36%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$44.33 - $49.55 $1,861 - $2,081	-42 Reduced 0.3%	14,061 $631,000
Q3 2024 Nov 04, 2024	BUY	$41.02 - $46.01 $15,874 - $17,805	387 Added 2.82%	14,103 $641,000
Q2 2024 Aug 05, 2024	BUY	$39.75 - $43.15 $8,228 - $8,932	207 Added 1.53%	13,716 $569,000
Q1 2024 May 02, 2024	SELL	$39.85 - $43.04 $48,895 - $52,810	-1,227 Reduced 8.33%	13,509 $581,000
Q4 2023 Jan 18, 2024	BUY	$34.3 - $42.83 $7,168 - $8,951	209 Added 1.44%	14,736 $621,000
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $528,056 - $595,897	14,527 New	14,527 $536,000

Others Institutions Holding SPSM

# of Institutions

900

Shares Held

199M

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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Patron Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History