Butensky & Cohen Financial Security, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Butensky & Cohen Financial Security, Inc

$311 Million
Q4 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 30,505 shares of SPLG stock, worth $2.16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,505

Previous 31,396 2.84%

Holding current value

$2.16 Million

Previous $2.12 Million 0.76%

% of portfolio

0.68%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$66.77 - $71.52 $59,492 - $63,724	-891 Reduced 2.84%	30,505 $2.1 Million
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $25,674 - $28,489	-422 Reduced 1.33%	31,396 $2.12 Million
Q2 2024 Jul 11, 2024	SELL	$58.24 - $64.51 $26,091 - $28,900	-448 Reduced 1.39%	31,818 $2.04 Million
Q1 2024 Apr 05, 2024	BUY	$54.97 - $61.53 $23,417 - $26,211	426 Added 1.34%	32,266 $1.99 Million
Q4 2023 Jan 16, 2024	SELL	$48.29 - $56.08 $31,919 - $37,068	-661 Reduced 2.03%	31,840 $1.78 Million
Q3 2023 Oct 04, 2023	SELL	$50.09 - $53.81 $29,703 - $31,909	-593 Reduced 1.79%	32,501 $1.63 Million
Q2 2023 Jul 11, 2023	BUY	$47.56 - $52.11 $11,557 - $12,662	243 Added 0.74%	33,094 $1.72 Million
Q1 2023 Apr 11, 2023	BUY	$44.61 - $48.99 $49,695 - $54,574	1,114 Added 3.51%	32,851 $1.58 Million
Q4 2022 Jan 10, 2023	BUY	$41.93 - $47.9 $50,609 - $57,815	1,207 Added 3.95%	31,737 $0
Q3 2022 Oct 11, 2022	BUY	$41.99 - $50.54 $47,112 - $56,705	1,122 Added 3.82%	30,530 $1.28 Million
Q2 2022 Jul 14, 2022	BUY	$43.16 - $53.73 $1.27 Million - $1.58 Million	29,408 New	29,408 $1.3 Million

Others Institutions Holding SPLG

# of Institutions

1,193

Shares Held

484M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Butensky & Cohen Financial Security, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History