Flower City Capital Spdr Portfolio S&P 600 Small C Transaction History

Flower City Capital

$170 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$34.83 - $42.53 $37,755 - $46,102	-1,084 Reduced 14.58%	6,351 $229,000
Q1 2022 Apr 14, 2022	BUY	$39.91 - $45.5 $296,730 - $338,292	7,435 New	7,435 $313,000

Others Institutions Holding SPSM

# of Institutions

891

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

$1.09 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$957 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$760 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$302 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$275 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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