Lloyd Advisory Services, Llc. Spdr Portfolio S&P 600 Small C Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $125,179 - $152,852	-3,594 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$39.91 - $45.5 $16,562 - $18,882	415 Added 13.05%	3,594 $151,000
Q4 2021 Jan 26, 2022	BUY	$42.23 - $46.94 $118,328 - $131,525	2,802 Added 743.24%	3,179 $142,000
Q3 2021 Oct 21, 2021	BUY	$40.71 - $44.23 $9,933 - $10,792	244 Added 183.46%	377 $16,000
Q2 2021 Aug 09, 2021	BUY	$41.43 - $45.3 $5,510 - $6,024	133 New	133 $6,000
Q3 2020 Oct 28, 2020	SELL	$25.57 - $29.57 $894 - $1,034	-35 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$19.87 - $29.39 $136,645 - $202,115	-6,877 Reduced 99.49%	35 $1,000
Q1 2020 Jun 03, 2020	BUY	$18.96 - $33.37 $33,009 - $58,097	1,741 Added 33.67%	6,912 $151,000
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $149,855 - $169,660	5,171 New	5,171 $169,000

Others Institutions Holding SPSM

# of Institutions

869

Shares Held

194M

Call Options Held

62.3K

Put Options Held

1.4K

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

22M
Shares

$1.06 Billion
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$942 Million
0.41% of portfolio
Betterment LLC New York, NY

14.6M
Shares

$708 Million
1.58% of portfolio
Bank Of America Corp Charlotte, NC

6.45M
Shares

$312 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.55M
Shares

$268 Million
0.04% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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