Sentinus, LLC Spdr Portfolio S&P 600 Small C Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sentinus, LLC holds 38,488 shares of SPSM stock, worth $1.59 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

38,488

Previous 17,063 125.56%

Holding current value

$1.59 Million

Previous $776,000 122.68%

% of portfolio

0.53%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.33 - $49.55 $949,770 - $1.06 Million	21,425 Added 125.56%	38,488 $1.73 Million
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $11,321 - $12,698	-276 Reduced 1.59%	17,063 $776,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $3,617 - $3,926	91 Added 0.53%	17,339 $720,000
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $207,977 - $224,625	5,219 Added 43.39%	17,248 $742,000
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $11,560 - $12,655	-325 Reduced 2.63%	12,029 $467,000
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $445,238 - $519,856	12,354 New	12,354 $466,000

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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