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 $248,920. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,501
Previous 5,499 0.04%
Holding current value
$248,920
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
892
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
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More about SPSM
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