Flagship Private Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$34.3 - $42.83 $39,753 - $49,639	1,159 Added 10.61%	12,086 $509,000
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $1,344 - $1,517	-37 Reduced 0.34%	10,927 $403,000
Q2 2023 Jul 20, 2023	SELL	$35.57 - $38.94 $75,621 - $82,786	-2,126 Reduced 16.24%	10,964 $425,000
Q1 2023 Apr 18, 2023	BUY	$36.04 - $42.08 $72 - $84	2 Added 0.02%	13,090 $494,000
Q4 2022 Jan 20, 2023	SELL	$34.79 - $39.85 $15,968 - $18,291	-459 Reduced 3.39%	13,088 $0
Q3 2022 Oct 14, 2022	SELL	$33.99 - $41.52 $37,151 - $45,381	-1,093 Reduced 7.47%	13,547 $461,000
Q2 2022 Jul 19, 2022	SELL	$34.83 - $42.53 $103,897 - $126,866	-2,983 Reduced 16.93%	14,640 $527,000
Q1 2022 Apr 21, 2022	SELL	$39.91 - $45.5 $577,497 - $658,385	-14,470 Reduced 45.09%	17,623 $741,000
Q4 2021 Feb 09, 2022	BUY	$42.23 - $46.94 $122,086 - $135,703	2,891 Added 9.9%	32,093 $1.43 Million
Q3 2021 Oct 20, 2021	SELL	$40.71 - $44.23 $108,614 - $118,005	-2,668 Reduced 8.37%	29,202 $1.24 Million
Q2 2021 Jul 09, 2021	SELL	$41.43 - $45.3 $55.3 Million - $60.5 Million	-1,335,045 Reduced 97.67%	31,870 $1.37 Billion
Q2 2021 Jul 09, 2021	BUY	$41.43 - $45.3 $55.4 Million - $60.5 Million	1,336,565 Added 4403.84%	1,366,915 $0
Q1 2021 Apr 09, 2021	BUY	$35.43 - $44.75 $65,970 - $83,324	1,862 Added 6.54%	30,350 $1.31 Billion
Q4 2020 Feb 02, 2021	BUY	$27.77 - $35.98 $791,111 - $1.02 Million	28,488 New	28,488 $0

Others Institutions Holding SPSM

# of Institutions

891

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

19.5M
Shares

$878 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$697 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$277 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$252 Million
0.05% of portfolio

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