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

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 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

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 Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.