Security Financial Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Security Financial Services, Inc. holds 13,732 shares of SPSM stock, worth $625,492. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,732

Previous 16,847 18.49%

Holding current value

$625,492

Previous $699,000 10.73%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.02 - $46.01 $127,777 - $143,321	-3,115 Reduced 18.49%	13,732 $624,000
Q2 2024 Jul 23, 2024	BUY	$39.75 - $43.15 $98,142 - $106,537	2,469 Added 17.17%	16,847 $699,000
Q1 2024 Apr 11, 2024	SELL	$39.85 - $43.04 $249,660 - $269,645	-6,265 Reduced 30.35%	14,378 $618,000
Q4 2023 Jan 16, 2024	SELL	$34.3 - $42.83 $2.77 Million - $3.45 Million	-80,657 Reduced 79.62%	20,643 $870,000
Q3 2023 Nov 07, 2023	BUY	$36.35 - $41.02 $186,439 - $210,391	5,129 Added 5.33%	101,300 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $357,798 - $391,697	10,059 Added 11.68%	96,171 $3.74 Million
Q1 2023 May 02, 2023	SELL	$36.04 - $42.08 $738,099 - $861,798	-20,480 Reduced 19.21%	86,112 $3.25 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $39.85 $60,638 - $69,458	1,743 Added 1.66%	106,592 $3.94 Million
Q3 2022 Oct 19, 2022	BUY	$33.99 - $41.52 $2.28 Million - $2.78 Million	67,059 Added 177.45%	104,849 $3.57 Million
Q2 2022 Jul 20, 2022	SELL	$34.83 - $42.53 $2.4 Million - $2.93 Million	-68,895 Reduced 64.58%	37,790 $1.36 Million
Q1 2022 Apr 19, 2022	SELL	$39.91 - $45.5 $411,631 - $469,287	-10,314 Reduced 8.82%	106,685 $4.49 Million
Q4 2021 Mar 15, 2022	BUY	$42.23 - $46.94 $4.94 Million - $5.49 Million	116,999 New	116,999 $5.23 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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Security Financial Services, Inc. Spdr Portfolio S&P 600 Small C Transaction History