Black Rock Inc. Spdr Portfolio S&P 600 Small C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $4.27 Million - $4.99 Million	-118,585 Reduced 99.99%	16 $0
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $212,740 - $243,682	-6,115 Reduced 4.9%	118,601 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $38,306 - $46,793	1,127 Added 0.91%	124,716 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $419,109 - $511,763	-12,033 Reduced 8.87%	123,589 $4.45 Million
Q1 2022 May 12, 2022	SELL	$39.91 - $45.5 $41,586 - $47,411	-1,042 Reduced 0.76%	135,622 $5.71 Million
Q4 2021 Feb 10, 2022	SELL	$42.23 - $46.94 $149,325 - $165,979	-3,536 Reduced 2.52%	136,664 $6.11 Million
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $1.29 Million - $1.4 Million	31,620 Added 29.12%	140,200 $5.97 Million
Q2 2021 Aug 11, 2021	BUY	$41.43 - $45.3 $4.5 Million - $4.92 Million	108,580 New	108,580 $4.77 Million

Others Institutions Holding SPSM

# of Institutions

892

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

$1.01 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$887 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$704 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$280 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$254 Million
0.05% of portfolio

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