Advisor Resource Council Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisor Resource Council holds 21,298 shares of SPLG stock, worth $1.53 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,298

Previous 13,187 61.51%

Holding current value

$1.53 Million

Previous $843,000 70.46%

% of portfolio

0.48%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $493,473 - $547,573	8,111 Added 61.51%	21,298 $1.44 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $399,293 - $442,280	-6,856 Reduced 34.21%	13,187 $843,000
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $6.59 Million - $7.37 Million	-119,793 Reduced 85.67%	20,043 $1.23 Million
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $6.75 Million - $7.84 Million	139,836 New	139,836 $7.82 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $184,437 - $202,082	-3,878 Reduced 28.95%	9,517 $495,000
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $260,388 - $285,954	5,837 Added 77.23%	13,395 $644,000
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $276,150 - $315,469	-6,586 Reduced 46.56%	7,558 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $17.8 Million - $21.5 Million	-424,676 Reduced 96.78%	14,144 $594,000
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $17 Million - $21.1 Million	393,431 Added 866.8%	438,820 $19.5 Million
Q1 2022 Apr 20, 2022	SELL	$48.98 - $56.19 $51 Million - $58.5 Million	-1,040,615 Reduced 95.82%	45,389 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $51.6 Million - $57.5 Million	1,023,262 Added 1630.9%	1,086,004 $60.6 Million
Q3 2021 Nov 16, 2021	SELL	$49.95 - $53.29 $43.2 Million - $46.1 Million	-864,397 Reduced 93.23%	62,742 $3.17 Million
Q2 2021 Aug 19, 2021	BUY	$47.08 - $50.33 $41.5 Million - $44.3 Million	880,476 Added 1886.88%	927,139 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $2.2 Million - $2.35 Million	46,663 New	46,663 $0

Others Institutions Holding SPLG

# of Institutions

1,270

Shares Held

535M

Call Options Held

362K

Put Options Held

157K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.

Account

Advisor Resource Council Spdr Portfolio S&P 500 ETF (Ma Transaction History