Matrix Trust CO Spdr Portfolio S&P 600 Small C Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$25.57 - $29.57 $11 Million - $12.7 Million	-430,146 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$19.87 - $29.39 $8.55 Million - $12.6 Million	430,146 New	430,146 $11.4 Million

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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