Taylor, Cottrill, Erickson & Associates, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$282 Million
Q4 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 9,688 shares of SPSM stock, worth $410,577. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,688

Previous 9,688 -0.0%

Holding current value

$410,577

Previous $440,000 1.14%

% of portfolio

0.15%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.02 - $46.01 $35,031 - $39,292	-854 Reduced 8.1%	9,688 $440,000
Q2 2024 Jul 30, 2024	SELL	$39.75 - $43.15 $159,278 - $172,902	-4,007 Reduced 27.54%	10,542 $437,000
Q1 2024 May 02, 2024	BUY	$39.85 - $43.04 $6,216 - $6,714	156 Added 1.08%	14,549 $626,000
Q4 2023 Feb 06, 2024	SELL	$34.3 - $42.83 $52,581 - $65,658	-1,533 Reduced 9.63%	14,393 $607,000
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $181 - $205	5 Added 0.03%	15,926 $587,000
Q2 2023 Aug 02, 2023	BUY	$35.57 - $38.94 $566,309 - $619,963	15,921 New	15,921 $618,000

Others Institutions Holding SPSM

# of Institutions

974

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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Industry ETFs

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Taylor, Cottrill, Erickson & Associates, Inc. Spdr Portfolio S&P 600 Small C Transaction History