Ameritas Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 85,590 shares of SPLG stock, worth $6.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

85,590

Previous 71,704 19.37%

Holding current value

$6.07 Million

Previous $4.59 Million 25.91%

% of portfolio

0.26%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.84 - $67.51 $844,824 - $937,443	13,886 Added 19.37%	85,590 $5.78 Million
Q2 2024 Jul 29, 2024	BUY	$58.24 - $64.51 $2.58 Million - $2.86 Million	44,290 Added 161.56%	71,704 $4.59 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $485,989 - $543,986	8,841 Added 47.6%	27,414 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $487,246 - $565,847	-10,090 Reduced 35.2%	18,573 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $1.44 Million - $1.54 Million	28,663 New	28,663 $1.44 Million
Q1 2023 Apr 28, 2023	SELL	$44.61 - $48.99 $57,056 - $62,658	-1,279 Reduced 6.05%	19,845 $955,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $50,316 - $57,480	1,200 Added 6.02%	21,124 $950,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $152,717 - $183,813	3,637 Added 22.33%	19,924 $837,000
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $28,097 - $34,978	651 Added 4.16%	16,287 $722,000
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $302,843 - $347,422	6,183 Added 65.41%	15,636 $831,000
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $476,714 - $530,880	9,453 New	9,453 $528,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Ameritas Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History