Townsend Asset Management Corp Spdr Portfolio S&P 600 Small C Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,501 shares of SPSM stock, worth $251,615. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,501
Previous 5,499 0.04%
Holding current value
$251,615
Previous $228,000 9.65%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$41.02 - $46.01 $82 - $92
2 Added 0.04%
5,501 $250,000
Q2 2024

Jul 25, 2024
BUY
$39.75 - $43.15 $79 - $86
2 Added 0.04%
5,499 $228,000
Q1 2024

Apr 29, 2024
BUY
$39.85 - $43.04 $39 - $43
1 Added 0.02%
5,497 $236,000
Q4 2023

Feb 01, 2024
BUY
$34.3 - $42.83 $102 - $128
3 Added 0.05%
5,496 $231,000
Q3 2023

Oct 20, 2023
BUY
$36.35 - $41.02 $36 - $41
1 Added 0.02%
5,493 $202,000
Q2 2023

Aug 07, 2023
BUY
$35.57 - $38.94 $195,350 - $213,858
5,492 New
5,492 $213,000

Others Institutions Holding SPSM

# of Institutions
886
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email