Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,639,393 shares of SPLG stock, worth $118 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,639,393

Previous 1,882,316 12.91%

Holding current value

$118 Million

Previous $120 Million 8.13%

% of portfolio

0.38%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $14.8 Million - $16.4 Million	-242,923 Reduced 12.91%	1,639,393 $111 Million
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $8.04 Million - $8.91 Million	-138,135 Reduced 6.84%	1,882,316 $120 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $5.77 Million - $6.46 Million	104,990 Added 5.48%	2,020,451 $124 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $6.18 Million - $7.18 Million	-128,066 Reduced 6.27%	1,915,461 $107 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $4.21 Million - $4.52 Million	84,075 Added 4.29%	2,043,527 $103 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $9.64 Million - $10.6 Million	-202,628 Reduced 9.37%	1,959,452 $102 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $12.9 Million - $14.2 Million	289,192 Added 15.44%	2,162,080 $104 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $11.9 Million - $13.6 Million	282,939 Added 17.8%	1,872,888 $84.2 Million
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.54 $5.29 Million - $6.37 Million	-125,979 Reduced 7.34%	1,589,949 $0
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $14.4 Million - $17.9 Million	-333,436 Reduced 16.27%	1,715,928 $0
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $16.5 Million - $18.9 Million	-336,199 Reduced 14.09%	2,049,364 $0
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $4.92 Million - $5.48 Million	97,511 Added 4.26%	2,385,563 $0
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $15 Million - $16.1 Million	301,297 Added 15.17%	2,288,052 $0
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $6.13 Million - $6.55 Million	130,208 Added 7.01%	1,986,755 $0
Q1 2021 May 07, 2021	BUY	$43.36 - $46.72 $11.1 Million - $11.9 Million	255,354 Added 15.95%	1,856,547 $0
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $17.9 Million - $20.5 Million	467,203 Added 41.2%	1,601,193 $0
Q3 2020 Oct 29, 2020	BUY	$36.49 - $42.03 $274,222 - $315,855	7,515 Added 0.67%	1,133,990 $0
Q2 2020 Jul 27, 2020	BUY	$28.91 - $37.99 $19.3 Million - $25.4 Million	667,770 Added 145.58%	1,126,475 $0
Q1 2020 May 08, 2020	SELL	$26.14 - $39.79 $1.37 Million - $2.09 Million	-52,514 Reduced 10.27%	458,705 $0
Q4 2019 Feb 04, 2020	BUY	$33.81 - $37.94 $4.32 Million - $4.85 Million	127,702 Added 33.3%	511,219 $0
Q3 2019 Nov 06, 2019	BUY	$34.66 - $35.37 $791,426 - $807,638	22,834 Added 6.33%	383,517 $0
Q2 2019 Aug 15, 2019	BUY	N/A	138,365 Added 62.24%	360,683 $0
Q1 2019 May 08, 2019	BUY	N/A	96,842 Added 77.18%	222,318 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-56,109 Reduced 30.9%	125,476 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,132 Added 1.76%	181,585 $0
Q2 2018 Aug 10, 2018	BUY	N/A	49,444 Added 38.33%	178,453 $0
Q1 2018 May 09, 2018	BUY	N/A	105,976 Added 460.11%	129,009 $0
Q4 2017 Feb 22, 2018	BUY	N/A	23,033	23,033 $0

Others Institutions Holding SPLG

# of Institutions

1,270

Shares Held

535M

Call Options Held

362K

Put Options Held

157K

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History