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

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Td Capital Management LLC holds 30,772 shares of SPSM stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,772

Previous 30,866 0.3%

Holding current value

$1.4 Million

Previous $1.28 Million 9.29%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.02 - $46.01 $3,855 - $4,324	-94 Reduced 0.3%	30,772 $1.4 Million
Q2 2024 Aug 05, 2024	SELL	$39.75 - $43.15 $6,121 - $6,645	-154 Reduced 0.5%	30,866 $1.28 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $58,778 - $63,484	-1,475 Reduced 4.54%	31,020 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $47,265 - $59,019	1,378 Added 4.43%	32,495 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $343,943 - $388,131	9,462 Added 43.69%	31,117 $1.15 Million
Q2 2023 Aug 16, 2023	BUY	$35.57 - $38.94 $509,540 - $557,815	14,325 Added 195.43%	21,655 $841,000
Q1 2023 May 02, 2023	BUY	$36.04 - $42.08 $126,212 - $147,364	3,502 Added 91.48%	7,330 $276,000
Q4 2022 Feb 15, 2023	BUY	$34.79 - $39.85 $133,176 - $152,545	3,828 New	3,828 $141,000

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