Hartline Investment Corp Spdr Portfolio S&P 600 Small C Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$39.85 - $43.04 $698,849 - $754,792	17,537 New	17,537 $754,000
Q3 2022 Nov 01, 2022	BUY	$33.99 - $41.52 $377,085 - $460,622	11,094 New	11,094 $378,000

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

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