Financial Engines Advisors L.L.C. Spdr Portfolio S&P 600 Small C Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 22,202,035 shares of SPSM stock, worth $1.05 Billion. This represents 2.07% of its overall portfolio holdings.

Number of Shares

22,202,035

Previous 22,021,854 0.82%

Holding current value

$1.05 Billion

Previous $915 Million 10.48%

% of portfolio

2.07%

Previous 2.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $7.39 Million - $8.29 Million	180,181 Added 0.82%	22,202,035 $1.01 Billion
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $17.9 Million - $19.5 Million	451,318 Added 2.09%	22,021,854 $915 Million
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $18.9 Million - $20.4 Million	473,774 Added 2.25%	21,570,536 $928 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $16.4 Million - $20.5 Million	479,446 Added 2.33%	21,096,762 $890 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $41.02 $32.5 Million - $36.6 Million	893,257 Added 4.53%	20,617,316 $761 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $49.6 Million - $54.3 Million	1,394,841 Added 7.61%	19,724,059 $766 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $41.5 Million - $48.5 Million	1,152,169 Added 6.71%	18,329,218 $692 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $126 Million - $144 Million	3,617,472 Added 26.68%	17,177,049 $635 Million
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $18 Million - $22 Million	-529,768 Reduced 3.76%	13,559,577 $462 Million
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $55 Million - $67.1 Million	1,578,082 Added 12.61%	14,089,345 $507 Million
Q1 2022 May 12, 2022	BUY	$39.91 - $45.5 $34.3 Million - $39.1 Million	858,662 Added 7.37%	12,511,263 $526 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $93.1 Million - $104 Million	2,205,126 Added 23.34%	11,652,601 $521 Million
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $24.8 Million - $26.9 Million	-609,283 Reduced 6.06%	9,447,475 $402 Million
Q2 2021 Aug 12, 2021	BUY	$41.43 - $45.3 $15.8 Million - $17.3 Million	382,216 Added 3.95%	10,056,758 $442 Million
Q1 2021 May 12, 2021	SELL	$35.43 - $44.75 $41.2 Million - $52 Million	-1,162,892 Reduced 10.73%	9,674,542 $409 Million
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $15.9 Million - $20.6 Million	573,886 Added 5.59%	10,837,434 $388 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $19.4 Million - $22.4 Million	759,071 Added 7.99%	10,263,548 $281 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $170 Million - $251 Million	8,535,458 Added 880.83%	9,504,477 $253 Million
Q1 2020 May 13, 2020	BUY	$18.96 - $33.37 $16.4 Million - $28.9 Million	866,193 Added 842.39%	969,019 $21.2 Million
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $2.98 Million - $3.37 Million	102,826 New	102,826 $3.36 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Financial Engines Advisors L.L.C. Spdr Portfolio S&P 600 Small C Transaction History