Bluesphere Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 18,323 shares of SPLG stock, worth $1.25 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
18,323
Previous 18,423 0.54%
Holding current value
$1.25 Million
Previous $1.18 Million 4.83%
% of portfolio
0.63%
Previous 0.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$60.84 - $67.51 $6,084 - $6,751
-100 Reduced 0.54%
18,323 $1.24 Million
Q2 2024

Jul 19, 2024
BUY
$58.24 - $64.51 $102,618 - $113,666
1,762 Added 10.58%
18,423 $1.18 Million
Q4 2023

Feb 05, 2024
SELL
$48.29 - $56.08 $87,549 - $101,673
-1,813 Reduced 9.81%
16,661 $931,000
Q3 2023

Oct 16, 2023
SELL
$50.09 - $53.81 $97,925 - $105,198
-1,955 Reduced 9.57%
18,474 $928,000
Q1 2023

Apr 21, 2023
SELL
$44.61 - $48.99 $117,101 - $128,598
-2,625 Reduced 11.39%
20,429 $983,000
Q4 2022

Jan 25, 2023
SELL
$41.93 - $47.9 $6,289 - $7,185
-150 Reduced 0.65%
23,054 $0
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $62,985 - $75,810
-1,500 Reduced 6.07%
23,204 $974,000
Q2 2022

Aug 12, 2022
SELL
$43.16 - $53.73 $1,467 - $1,826
-34 Reduced 0.14%
24,704 $1.1 Million
Q1 2022

May 13, 2022
SELL
$48.98 - $56.19 $120,441 - $138,171
-2,459 Reduced 9.04%
24,738 $1.31 Million
Q1 2022

May 13, 2022
BUY
$48.98 - $56.19 $120,441 - $138,171
2,459 Added 9.94%
27,197 $1.27 Million
Q4 2021

Feb 14, 2022
SELL
$50.43 - $56.16 $68,534 - $76,321
-1,359 Reduced 5.21%
24,738 $1.38 Million
Q3 2021

Nov 03, 2021
SELL
$49.95 - $53.29 $49,950 - $53,290
-1,000 Reduced 3.69%
26,097 $1.32 Million
Q2 2021

Aug 11, 2021
SELL
$47.08 - $50.33 $4,708 - $5,033
-100 Reduced 0.37%
27,097 $1.36 Million
Q1 2021

May 10, 2021
BUY
$43.36 - $46.72 $1,474 - $1,588
34 Added 0.13%
27,197 $1.27 Million
Q4 2020

Feb 12, 2021
BUY
$38.37 - $43.96 $1.04 Million - $1.19 Million
27,163 New
27,163 $1.19 Million

Others Institutions Holding SPLG

# of Institutions
1,121
Shares Held
446M
Call Options Held
169K
Put Options Held
155K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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