Toroso Investments, LLC Spdr Portfolio S&P 600 Small C Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $5.38 Million - $6.72 Million	156,905 New	156,905 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $11.2 Million - $13.7 Million	-322,001 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$39.91 - $45.5 $12.9 Million - $14.7 Million	322,001 New	322,001 $13.5 Million
Q4 2021 Feb 16, 2022	SELL	$42.23 - $46.94 $20.9 Million - $23.3 Million	-495,569 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $5.59 Million - $6.07 Million	-137,192 Reduced 21.68%	495,569 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $6.65 Million - $7.28 Million	-160,631 Reduced 20.25%	632,761 $27.8 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $44.75 $1.61 Million - $2.03 Million	-45,382 Reduced 5.41%	793,392 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $23.3 Million - $30.2 Million	838,774 New	838,774 $30 Million

Others Institutions Holding SPSM

# of Institutions

891

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

19.5M
Shares

$878 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$697 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$277 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$252 Million
0.05% of portfolio

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