Rmr Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Rmr Capital Management, LLC

$135 Billion
Q4 2024

A detailed history of Rmr Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Rmr Capital Management, LLC holds 72,809 shares of SPSM stock, worth $2.96 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

72,809

Previous 71,815 1.38%

Holding current value

$2.96 Million

Previous $3.27 Billion 0.07%

% of portfolio

2.41%

Previous 2.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.33 - $49.55 $44,064 - $49,252	994 Added 1.38%	72,809 $3.27 Billion
Q3 2024 Nov 05, 2024	SELL	$41.02 - $46.01 $12,470 - $13,987	-304 Reduced 0.42%	71,815 $3.27 Billion
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $2.82 Million - $3.06 Million	70,981 New	70,981 $2.95 Billion
Q1 2024 Nov 05, 2024	BUY	$39.85 - $43.04 $684,543 - $739,341	17,178 Added 31.27%	72,119 $3.1 Billion
Q4 2023 Nov 05, 2024	SELL	$34.3 - $42.83 $550,172 - $686,993	-16,040 Reduced 22.6%	54,941 $2.32 Billion

Others Institutions Holding SPSM

# of Institutions

976

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
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Rmr Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History