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 $205,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,534 0.55%

Holding current value

$205,430

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

1,007

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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