Sentinel Trust CO Lba Spdr Portfolio S&P 600 Small C Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sentinel Trust CO Lba holds 8,693 shares of SPSM stock, worth $401,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,693

Previous 10,409 16.49%

Holding current value

$401,268

Previous $432,000 8.33%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.02 - $46.01 $70,390 - $78,953	-1,716 Reduced 16.49%	8,693 $396,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $238 - $258	-6 Reduced 0.06%	10,409 $432,000
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $45,110 - $48,721	-1,132 Reduced 9.8%	10,415 $448,000
Q4 2023 Feb 13, 2024	SELL	$34.3 - $42.83 $4,836 - $6,039	-141 Reduced 1.21%	11,547 $487,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $111,994 - $126,382	-3,081 Reduced 20.86%	11,688 $431,000
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $525,333 - $575,104	14,769 New	14,769 $574,000

Others Institutions Holding SPSM

# of Institutions

910

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
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Industry ETFs

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Sentinel Trust CO Lba Spdr Portfolio S&P 600 Small C Transaction History