Prairie Sky Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Prairie Sky Financial Group LLC

$163 Billion
Q4 2024

A detailed history of Prairie Sky Financial Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Prairie Sky Financial Group LLC holds 45,475 shares of SPSM stock, worth $2.11 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

45,475

Previous 57,523 20.94%

Holding current value

$2.11 Million

Previous $2.62 Billion 21.97%

% of portfolio

1.25%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.33 - $49.55 $534,087 - $596,978	-12,048 Reduced 20.94%	45,475 $2.04 Billion
Q3 2024 Oct 15, 2024	SELL	$41.02 - $46.01 $17,556 - $19,692	-428 Reduced 0.74%	57,523 $2.62 Billion
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.15 $19,119 - $20,755	-481 Reduced 0.82%	57,951 $2.41 Billion
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $509,960 - $550,782	-12,797 Reduced 17.97%	58,432 $2.51 Billion
Q4 2023 Jan 18, 2024	BUY	$34.3 - $42.83 $20,237 - $25,269	590 Added 0.84%	71,229 $3 Billion
Q3 2023 Oct 30, 2023	SELL	$36.35 - $41.02 $85,386 - $96,355	-2,349 Reduced 3.22%	70,639 $2.61 Billion
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $2.6 Million - $2.84 Million	72,988 New	72,988 $2.83 Billion

Others Institutions Holding SPSM

# of Institutions

905

Shares Held

203M

Call Options Held

39.5K

Put Options Held

5.8K

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 Prairie Sky Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie Sky Financial Group LLC with notifications on news.

Account

Prairie Sky Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History