Richard W. Paul & Associates, LLC Spdr Portfolio S&P 600 Small C Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 9,058 shares of SPSM stock, worth $412,591. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,058

Previous 9,321 2.82%

Holding current value

$412,591

Previous $387 Million 6.49%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.02 - $46.01 $10,788 - $12,100	-263 Reduced 2.82%	9,058 $412 Million
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.15 $56,763 - $61,618	-1,428 Reduced 13.28%	9,321 $387 Million
Q1 2024 May 14, 2024	BUY	$39.85 - $43.04 $60,173 - $64,990	1,510 Added 16.34%	10,749 $463 Million
Q4 2023 Jan 23, 2024	SELL	$34.3 - $42.83 $66,679 - $83,261	-1,944 Reduced 17.38%	9,239 $390 Million
Q3 2023 Oct 12, 2023	BUY	$36.35 - $41.02 $138,239 - $155,999	3,803 Added 51.53%	11,183 $413 Million
Q2 2023 Jul 25, 2023	SELL	$35.57 - $38.94 $97,604 - $106,851	-2,744 Reduced 27.1%	7,380 $287 Million
Q1 2023 Apr 24, 2023	BUY	$36.04 - $42.08 $196,778 - $229,756	5,460 Added 117.07%	10,124 $382 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $39.85 $162,260 - $185,860	4,664 New	4,664 $172 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Richard W. Paul & Associates, LLC Spdr Portfolio S&P 600 Small C Transaction History