Bickling Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 8,491 shares of SPLG stock, worth $602,606. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,491

Previous 8,546 0.64%

Holding current value

$602,606

Previous $359,000 6.13%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$41.93 - $47.9 $2,306 - $2,634	-55 Reduced 0.64%	8,491 $381,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $125 - $151	-3 Reduced 0.04%	8,546 $359,000
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $863 - $1,074	20 Added 0.23%	8,549 $379,000
Q1 2022 May 25, 2022	SELL	$48.98 - $56.19 $15,379 - $17,643	-314 Reduced 3.55%	8,529 $453,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $907 - $1,010	18 Added 0.2%	8,843 $494,000
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $149 - $159	3 Added 0.03%	8,825 $445,000
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $929,265 - $993,413	-19,738 Reduced 69.11%	8,822 $444,000
Q1 2021 May 12, 2021	SELL	$43.36 - $46.72 $404,245 - $435,570	-9,323 Reduced 24.61%	28,560 $1.33 Million
Q4 2020 Feb 26, 2021	BUY	$38.37 - $43.96 $1.45 Million - $1.67 Million	37,883 New	37,883 $1.67 Million

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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Bickling Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History