Lgt Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 12,296 shares of SPLG stock, worth $879,286. This represents 2.05% of its overall portfolio holdings.

Number of Shares

12,296

Previous 14,178 13.27%

Holding current value

$879,286

Previous $907 Million 8.52%

% of portfolio

2.05%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $114,500 - $127,053	-1,882 Reduced 13.27%	12,296 $830 Million
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $64,355 - $71,283	-1,105 Reduced 7.23%	14,178 $907 Million
Q1 2024 May 02, 2024	SELL	$54.97 - $61.53 $24,351 - $27,257	-443 Reduced 2.82%	15,283 $940 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $11,734 - $13,627	243 Added 1.57%	15,726 $879 Million
Q3 2023 Nov 01, 2023	SELL	$50.09 - $53.81 $76,086 - $81,737	-1,519 Reduced 8.93%	15,483 $778 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $808,615 - $885,974	17,002 New	17,002 $886 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $2.82 Million - $3.22 Million	67,240 New	67,240 $3.02 Billion

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Industry ETFs

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Lgt Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History