Certified Advisory Corp Spdr Portfolio S&P 600 Small C Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $247,780 - $302,558	-7,114 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $283,919 - $323,687	7,114 New	7,114 $299,000
Q1 2021 May 10, 2021	SELL	$35.43 - $44.75 $224,838 - $283,983	-6,346 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$19.87 - $29.39 $34,951 - $51,697	-1,759 Reduced 21.7%	6,346 $169,000
Q1 2020 Apr 27, 2020	SELL	$18.96 - $33.37 $107,389 - $189,007	-5,664 Reduced 41.14%	8,105 $177,000
Q4 2019 Jan 29, 2020	BUY	$28.98 - $32.81 $11,215 - $12,697	387 Added 2.89%	13,769 $449,000
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $63,388 - $66,038	2,120 Added 18.82%	13,382 $401,000
Q2 2019 Aug 07, 2019	BUY	N/A	11,262 New	11,262 $345,000

Others Institutions Holding SPSM

# of Institutions

893

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

$1.05 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$922 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$732 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$291 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$264 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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