Pine Valley Investments LTD Liability CO Spdr Portfolio S&P 600 Small C Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,509 shares of SPSM stock, worth $197,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,534 0.55%

Holding current value

$197,900

Previous $206 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.33 - $49.55 $1,108 - $1,238	-25 Reduced 0.55%	4,509 $203 Million
Q3 2024 Nov 25, 2024	BUY	$41.02 - $46.01 $185,984 - $208,609	4,534 New	4,534 $206 Million
Q1 2024 May 08, 2024	SELL	$39.85 - $43.04 $19,765 - $21,347	-496 Reduced 9.15%	4,923 $212 Million
Q4 2023 Feb 12, 2024	SELL	$34.3 - $42.83 $2,126 - $2,655	-62 Reduced 1.13%	5,419 $229 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $10,105 - $11,403	-278 Reduced 4.83%	5,481 $202 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $5,193 - $5,685	-146 Reduced 2.47%	5,759 $224 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $212,816 - $248,482	5,905 New	5,905 $213 Million

Others Institutions Holding SPSM

# of Institutions

972

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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 Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Spdr Portfolio S&P 600 Small C Transaction History