Bell Rock Capital LLC Spdr Portfolio S&P 600 Small C Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$18.96 - $33.37 $178,148 - $313,544	-9,396 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$28.98 - $32.81 $78,419 - $88,783	-2,706 Reduced 22.36%	9,396 $299,000
Q3 2019 Nov 07, 2019	SELL	$29.9 - $31.15 $1,046 - $1,090	-35 Reduced 0.29%	12,102 $359,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,085 Added 20.74%	12,137 $0
Q1 2019 Apr 08, 2019	BUY	N/A	928 Added 10.17%	10,052 $305,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,040 Added 12.86%	9,124 $238,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,438 Added 21.64%	8,084 $268,000
Q2 2018 Nov 14, 2018	BUY	N/A	3,271 Added 96.92%	6,646 $215,000
Q1 2018 Nov 14, 2018	BUY	N/A	2,052 Added 155.1%	3,375 $100,000
Q4 2017 Nov 13, 2018	BUY	N/A	1,323	1,323 $39,000

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.09 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$957 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$760 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$302 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$275 Million
0.05% of portfolio

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