Certified Advisory Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Certified Advisory Corp holds 4,329 shares of SPLG stock, worth $302,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,329

Previous 3,317 30.51%

Holding current value

$302,640

Previous $223,000 33.63%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$66.77 - $71.52 $67,571 - $72,378	1,012 Added 30.51%	4,329 $298,000
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $9,004 - $9,991	-148 Reduced 4.27%	3,317 $223,000
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $201,801 - $223,527	3,465 New	3,465 $221,000
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $36,157 - $38,653	-768 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $260,246 - $280,413	-6,002 Reduced 88.66%	768 $36,000
Q2 2020 Jul 27, 2020	BUY	$28.91 - $37.99 $152,962 - $201,005	5,291 Added 357.74%	6,770 $245,000
Q1 2020 Apr 27, 2020	BUY	$26.14 - $39.79 $20,389 - $31,036	780 Added 111.59%	1,479 $45,000
Q4 2019 Jan 29, 2020	SELL	$33.81 - $37.94 $23,362 - $26,216	-691 Reduced 49.71%	699 $26,000
Q3 2019 Nov 12, 2019	BUY	$34.66 - $35.37 $19,582 - $19,984	565 Added 68.48%	1,390 $48,000
Q2 2019 Aug 07, 2019	BUY	N/A	825 New	825 $28,000

Others Institutions Holding SPLG

# of Institutions

1,296

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History