Van Hulzen Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$34.83 - $42.53 $191,530 - $233,872	-5,499 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$39.91 - $45.5 $7,582 - $8,645	-190 Reduced 3.34%	5,499 $231,000
Q4 2021 Feb 04, 2022	SELL	$42.23 - $46.94 $12,922 - $14,363	-306 Reduced 5.1%	5,689 $254,000
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $3,378 - $3,671	83 Added 1.4%	5,995 $255,000
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $2,485 - $2,718	60 Added 1.03%	5,912 $260,000
Q1 2021 May 12, 2021	SELL	$35.43 - $44.75 $16,262 - $20,540	-459 Reduced 7.27%	5,852 $247,000
Q4 2020 Feb 16, 2021	SELL	$27.77 - $35.98 $29,991 - $38,858	-1,080 Reduced 14.61%	6,311 $226,000
Q3 2020 Nov 03, 2020	SELL	$25.57 - $29.57 $57,148 - $66,088	-2,235 Reduced 23.22%	7,391 $202,000
Q2 2020 Aug 11, 2020	SELL	$19.87 - $29.39 $42,044 - $62,189	-2,116 Reduced 18.02%	9,626 $256,000
Q1 2020 May 14, 2020	SELL	$18.96 - $33.37 $36,592 - $64,404	-1,930 Reduced 14.12%	11,742 $256,000
Q4 2019 Feb 12, 2020	SELL	$28.98 - $32.81 $18,981 - $21,490	-655 Reduced 4.57%	13,672 $446,000
Q3 2019 Oct 30, 2019	BUY	$29.9 - $31.15 $2,242 - $2,336	75 Added 0.53%	14,327 $430,000
Q2 2019 Aug 08, 2019	BUY	N/A	545 Added 3.98%	14,252 $437,000
Q1 2019 May 01, 2019	SELL	N/A	-4,306 Reduced 23.9%	13,707 $414,000
Q4 2018 Feb 12, 2019	BUY	N/A	18,013 New	18,013 $475,000

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

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