Treasure Coast Financial Planning Spdr Portfolio S&P 600 Small C Transaction History

Treasure Coast Financial Planning

$152 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$35.57 - $38.94 $349,581 - $382,702	9,828 Added 7.8%	135,798 $5.27 Million
Q1 2023 May 04, 2023	BUY	$36.04 - $42.08 $225,718 - $263,547	6,263 Added 5.23%	125,970 $4.76 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $39.85 $107,709 - $123,375	-3,096 Reduced 2.52%	119,707 $4.43 Million
Q3 2022 Nov 02, 2022	BUY	$33.99 - $41.52 $198,229 - $242,144	5,832 Added 4.99%	122,803 $4.18 Million
Q2 2022 Aug 02, 2022	BUY	$34.83 - $42.53 $870,471 - $1.06 Million	24,992 Added 27.17%	116,971 $4.21 Million
Q1 2022 May 09, 2022	BUY	$39.91 - $45.5 $1.22 Million - $1.4 Million	30,676 Added 50.04%	91,979 $3.87 Million
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $2.59 Million - $2.88 Million	61,303 New	61,303 $2.74 Million

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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