River Street Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

River Street Advisors LLC

$163 Billion
Q2 2024

A detailed history of River Street Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, River Street Advisors LLC holds 67,492 shares of SPLG stock, worth $4.53 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

67,492

Previous 62,126 8.64%

Holding current value

$4.53 Million

Previous $3.82 Billion 13.0%

% of portfolio

2.65%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $312,515 - $346,160	5,366 Added 8.64%	67,492 $4.32 Billion
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $193,879 - $217,016	3,527 Added 6.02%	62,126 $3.82 Billion
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $247,969 - $287,970	5,135 Added 9.6%	58,599 $3.28 Billion
Q3 2023 Oct 26, 2023	SELL	$50.09 - $53.81 $100 - $107	-2 Reduced -0.0%	53,464 $2.69 Billion
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $71,958 - $78,842	-1,513 Reduced 2.75%	53,466 $2.79 Billion
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $31,182 - $34,244	-699 Reduced 1.26%	54,979 $2.65 Billion
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $2.33 Million - $2.67 Million	55,678 New	55,678 $2.5 Billion

Others Institutions Holding SPLG

# of Institutions

1,124

Shares Held

445M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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River Street Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History