B & T Capital Management Dba Alpha Capital Management Spdr Portfolio S&P 600 Small C Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$19.87 - $29.39 $186,261 - $275,501	-9,374 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$18.96 - $33.37 $11,850 - $20,856	-625 Reduced 6.25%	9,374 $205,000
Q4 2019 Jan 17, 2020	SELL	$28.98 - $32.81 $16,025 - $18,143	-553 Reduced 5.24%	9,999 $326,000
Q3 2019 Oct 29, 2019	BUY	$29.9 - $31.15 $20,421 - $21,275	683 Added 6.92%	10,552 $317,000
Q2 2019 Aug 01, 2019	SELL	N/A	-795 Reduced 7.45%	9,869 $302,000
Q1 2019 May 13, 2019	BUY	N/A	10,664 New	10,664 $322,000

Others Institutions Holding SPSM

# of Institutions

940

Shares Held

212M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.1M
Shares

$998 Million
2.1% of portfolio
Lpl Financial LLC Fort Mill, SC

21M
Shares

$949 Million
0.4% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$698 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$278 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.54M
Shares

$250 Million
0.05% of portfolio

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