Brio Consultants, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Brio Consultants, LLC holds 6,721 shares of SPLG stock, worth $458,641. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,721

Previous 5,998 12.05%

Holding current value

$458,641

Previous $383,000 18.28%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $43,987 - $48,809	723 Added 12.05%	6,721 $453,000
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $232 - $258	4 Added 0.07%	5,998 $383,000
Q1 2024 Apr 29, 2024	SELL	$54.97 - $61.53 $6,376 - $7,137	-116 Reduced 1.9%	5,994 $368,000
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $8,209 - $9,533	-170 Reduced 2.71%	6,110 $341,000
Q3 2023 Oct 27, 2023	SELL	$50.09 - $53.81 $18,934 - $20,340	-378 Reduced 5.68%	6,280 $315,000
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $58,213 - $63,782	-1,224 Reduced 15.53%	6,658 $346,000
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $64,684 - $71,035	-1,450 Reduced 15.54%	7,882 $379,000
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $112,456 - $128,467	-2,682 Reduced 22.32%	9,332 $419,000
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.54 $104,681 - $125,996	-2,493 Reduced 17.18%	12,014 $535,000
Q2 2022 Jul 14, 2022	SELL	$43.16 - $53.73 $21.8 Million - $27.1 Million	-504,672 Reduced 97.21%	14,507 $646,000
Q1 2022 May 04, 2022	SELL	$48.98 - $56.19 $2.74 Million - $3.15 Million	-55,973 Reduced 9.73%	519,179 $27.6 Million
Q4 2021 Jan 19, 2022	SELL	$50.43 - $56.16 $87,596 - $97,549	-1,737 Reduced 0.3%	575,152 $32.1 Million
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $1.67 Million - $1.78 Million	33,490 Added 6.16%	576,889 $29.1 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $518,021 - $553,780	11,003 Added 2.07%	543,399 $27.3 Million
Q1 2021 Apr 26, 2021	BUY	$43.36 - $46.72 $731,266 - $787,932	16,865 Added 3.27%	532,396 $24.8 Million
Q4 2020 Jan 11, 2021	BUY	$38.37 - $43.96 $4.37 Million - $5 Million	113,835 Added 28.34%	515,531 $22.7 Million
Q3 2020 Oct 26, 2020	BUY	$36.49 - $42.03 $1.17 Million - $1.34 Million	31,974 Added 8.65%	401,696 $15.8 Million
Q2 2020 Jul 14, 2020	SELL	$28.91 - $37.99 $125,931 - $165,484	-4,356 Reduced 1.16%	369,722 $13.4 Million
Q1 2020 Apr 16, 2020	BUY	$26.14 - $39.79 $609,088 - $927,146	23,301 Added 6.64%	374,078 $11.3 Million
Q4 2019 Jan 27, 2020	BUY	$33.81 - $37.94 $743,346 - $834,148	21,986 Added 6.69%	350,777 $13.3 Million
Q3 2019 Oct 10, 2019	BUY	$34.66 - $35.37 $1.26 Million - $1.29 Million	36,367 Added 12.44%	328,791 $11.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	18,845 Added 6.89%	292,424 $10.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-71,470 Reduced 20.71%	273,579 $9.09 Million
Q4 2018 Feb 04, 2019	BUY	N/A	345,049 New	345,049 $10.1 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

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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History