Vertex Planning Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 11,410 shares of SPSM stock, worth $522,806. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,410

Previous 11,261 1.32%

Holding current value

$522,806

Previous $468 Million 11.04%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.02 - $46.01 $6,111 - $6,855	149 Added 1.32%	11,410 $519 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $1,709 - $1,855	-43 Reduced 0.38%	11,261 $468 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $33,992 - $36,713	-853 Reduced 7.02%	11,304 $487 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $50,283 - $62,788	1,466 Added 13.71%	12,157 $513 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $5,089 - $5,742	-140 Reduced 1.29%	10,691 $394 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $158,499 - $173,516	4,456 Added 69.9%	10,831 $421 Million
Q1 2023 May 16, 2023	SELL	$36.04 - $42.08 $1,369 - $1,599	-38 Reduced 0.59%	6,375 $241 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $223,108 - $255,558	6,413 New	6,413 $237 Million

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

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Vertex Planning Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History