Cooper Financial Group Spdr Portfolio S&P 600 Small C Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.15 $211,311 - $229,385	5,316 Added 15.44%	39,751 $1.65 Million
Q1 2024 Apr 11, 2024	BUY	$39.85 - $43.04 $79 - $86	2 Added 0.01%	34,435 $1.48 Million
Q4 2023 Jan 16, 2024	SELL	$34.3 - $42.83 $1,234 - $1,541	-36 Reduced 0.1%	34,433 $1.45 Million
Q3 2023 Oct 13, 2023	BUY	$36.35 - $41.02 $2,181 - $2,461	60 Added 0.17%	34,469 $1.27 Million
Q2 2023 Jul 07, 2023	BUY	$35.57 - $38.94 $11,560 - $12,655	325 Added 0.95%	34,409 $1.34 Million
Q1 2023 May 10, 2023	BUY	$36.04 - $42.08 $2,919 - $3,408	81 Added 0.24%	34,084 $1.29 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $39.85 $13,533 - $15,501	389 Added 1.16%	34,003 $0
Q3 2022 Oct 13, 2022	SELL	$33.99 - $41.52 $8,769 - $10,712	-258 Reduced 0.76%	33,614 $1.15 Million
Q2 2022 Jul 11, 2022	BUY	$34.83 - $42.53 $75,406 - $92,077	2,165 Added 6.83%	33,872 $1.22 Million
Q1 2022 Apr 12, 2022	BUY	$39.91 - $45.5 $184,144 - $209,937	4,614 Added 17.03%	31,707 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $134,967 - $150,020	3,196 Added 13.37%	27,093 $1.21 Million
Q3 2021 Oct 06, 2021	BUY	$40.71 - $44.23 $69,003 - $74,969	1,695 Added 7.63%	23,897 $1.02 Million
Q2 2021 Jul 12, 2021	BUY	$41.43 - $45.3 $123,337 - $134,858	2,977 Added 15.49%	22,202 $976,000
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $438,765 - $554,184	12,384 Added 181.03%	19,225 $813,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $189,974 - $246,139	6,841 New	6,841 $245,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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

22.2M
Shares

$1.08 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$947 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$752 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$299 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$272 Million
0.05% of portfolio

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