Tlwm Spdr Portfolio S&P 600 Small C Transaction History

Tlwm

$491 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$34.83 - $42.53 $6.2 Million - $7.57 Million	-178,088 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $15,804 - $18,018	396 Added 0.22%	178,088 $7.49 Million
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $66,427 - $73,836	1,573 Added 0.89%	177,692 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $73,970 - $80,365	1,817 Added 1.04%	176,119 $7.5 Million
Q2 2021 Aug 10, 2021	SELL	$41.43 - $45.3 $12,677 - $13,861	-306 Reduced 0.18%	174,302 $7.65 Million
Q1 2021 May 10, 2021	BUY	$35.43 - $44.75 $6.19 Million - $7.81 Million	174,608 New	174,608 $7.37 Million

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

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.