Mcdonald Partners LLC Spdr Portfolio S&P 600 Small C Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$34.83 - $42.53 $6,025 - $7,357	-173 Reduced 2.85%	5,906 $213,000
Q1 2022 Apr 29, 2022	BUY	$39.91 - $45.5 $200,747 - $228,865	5,030 Added 479.5%	6,079 $256,000
Q4 2021 Jan 31, 2022	SELL	$42.23 - $46.94 $343,625 - $381,950	-8,137 Reduced 88.58%	1,049 $0
Q3 2021 Nov 24, 2021	SELL	$40.71 - $44.23 $3,012 - $3,273	-74 Reduced 0.8%	9,186 $391,000
Q3 2021 Oct 28, 2021	SELL	$40.71 - $44.23 $58,703 - $63,779	-1,442 Reduced 13.47%	9,260 $394,000
Q2 2021 Nov 24, 2021	SELL	$41.43 - $45.3 $3,065 - $3,352	-74 Reduced 0.69%	10,702 $470,000
Q2 2021 Jul 23, 2021	BUY	$41.43 - $45.3 $40,601 - $44,394	980 Added 10.0%	10,776 $473,000
Q1 2021 Nov 24, 2021	SELL	$35.43 - $44.75 $2,621 - $3,311	-74 Reduced 0.75%	9,796 $414,000
Q1 2021 Apr 15, 2021	BUY	$35.43 - $44.75 $3,401 - $4,296	96 Added 0.98%	9,870 $417,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $271,423 - $351,668	9,774 New	9,774 $350,000

Others Institutions Holding SPSM

# of Institutions

889

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

$1.08 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$947 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$752 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$299 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$272 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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