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

Stewardship Advisors, LLC

$337 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$34.83 - $42.53 $6,687 - $8,165	-192 Reduced 2.49%	7,514 $270,000
Q4 2021 Jan 14, 2022	SELL	$42.23 - $46.94 $295 - $328	-7 Reduced 0.09%	7,706 $344,000
Q3 2021 Oct 19, 2021	SELL	$40.71 - $44.23 $2,035 - $2,211	-50 Reduced 0.64%	7,713 $329,000
Q1 2021 Apr 20, 2021	SELL	$35.43 - $44.75 $6,660 - $8,413	-188 Reduced 2.36%	7,763 $328,000
Q4 2020 Jan 19, 2021	SELL	$27.77 - $35.98 $5,276 - $6,836	-190 Reduced 2.33%	7,951 $285,000
Q3 2020 Oct 16, 2020	SELL	$25.57 - $29.57 $1,099 - $1,271	-43 Reduced 0.53%	8,141 $242,000
Q2 2020 Jul 16, 2020	SELL	$19.87 - $29.39 $118,524 - $175,311	-5,965 Reduced 42.16%	8,184 $217,000
Q1 2020 Apr 23, 2020	SELL	$18.96 - $33.37 $2.89 Million - $5.08 Million	-152,347 Reduced 91.5%	14,149 $309,000
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $4.83 Million - $5.46 Million	166,496 New	166,496 $5.43 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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