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

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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