Pcg Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$39.75 - $43.15 $353,735 - $383,991	-8,899 Reduced 55.82%	7,042 $292,000
Q1 2024 Apr 19, 2024	SELL	$39.85 - $43.04 $2.05 Million - $2.22 Million	-51,510 Reduced 76.37%	15,941 $686,000
Q4 2023 Jan 29, 2024	SELL	$34.3 - $42.83 $906,274 - $1.13 Million	-26,422 Reduced 28.15%	67,451 $2.85 Million
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $95,745 - $108,046	-2,634 Reduced 2.73%	93,873 $3.46 Million
Q2 2023 Jul 20, 2023	BUY	$35.57 - $38.94 $2.07 Million - $2.26 Million	58,055 Added 150.98%	96,507 $3.75 Million
Q1 2023 May 08, 2023	BUY	$36.04 - $42.08 $121,851 - $142,272	3,381 Added 9.64%	38,452 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $39.85 $1.21 Million - $1.38 Million	-34,664 Reduced 49.71%	35,071 $1.3 Million
Q3 2022 Oct 12, 2022	BUY	$33.99 - $41.52 $1.26 Million - $1.54 Million	37,176 Added 114.18%	69,735 $2.37 Million
Q2 2022 Jul 13, 2022	BUY	$34.83 - $42.53 $62,485 - $76,298	1,794 Added 5.83%	32,559 $1.17 Million
Q1 2022 Apr 22, 2022	BUY	$39.91 - $45.5 $1.04 Million - $1.18 Million	26,003 Added 546.05%	30,765 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $201,099 - $223,528	4,762 New	4,762 $211,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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

22M
Shares

$1.07 Billion
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

18M
Shares

$871 Million
0.38% of portfolio
Betterment LLC New York, NY

14.6M
Shares

$710 Million
1.58% of portfolio
Bank Of America Corp Charlotte, NC

6.45M
Shares

$313 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.55M
Shares

$269 Million
0.04% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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