Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 1,095,206 shares of SPLG stock, worth $76.6 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

1,095,206

Previous 1,103,130 0.72%

Holding current value

$76.6 Million

Previous $74.5 Million 1.39%

% of portfolio

6.77%

Previous 6.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$66.77 - $71.52 $529,085 - $566,724	-7,924 Reduced 0.72%	1,095,206 $75.5 Million
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $8.26 Million - $9.17 Million	-135,836 Reduced 10.96%	1,103,130 $74.5 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $8.53 Million - $9.45 Million	-146,548 Reduced 10.58%	1,238,966 $79.3 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $24.6 Million - $27.5 Million	-447,102 Reduced 24.4%	1,385,514 $85.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $6 Million - $6.97 Million	124,282 Added 7.28%	1,832,616 $102 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $10.8 Million - $11.6 Million	215,407 Added 14.43%	1,708,334 $85.9 Million
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $266,621 - $292,128	-5,606 Reduced 0.37%	1,492,927 $77.8 Million
Q1 2023 May 05, 2023	SELL	$44.61 - $48.99 $6.81 Million - $7.48 Million	-152,646 Reduced 9.24%	1,498,533 $72.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $79,876 - $91,249	1,905 Added 0.12%	1,651,179 $74.3 Million
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.54 $2.84 Billion - $3.42 Billion	-67,603,742 Reduced 97.62%	1,649,274 $69.3 Million
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.54 $2.84 Billion - $3.42 Billion	67,640,031 Added 4193.47%	69,253,016 $1.65 Million
Q2 2022 Aug 16, 2022	SELL	$43.16 - $53.73 $3.6 Billion - $4.48 Billion	-83,299,895 Reduced 98.1%	1,612,985 $71.5 Million
Q1 2022 May 27, 2022	BUY	$48.98 - $56.19 $4.09 Billion - $4.69 Billion	83,473,098 Added 5797.62%	84,912,880 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $13.3 Million - $14.8 Million	263,597 Added 22.41%	1,439,782 $76.2 Million
Q3 2021 Nov 19, 2021	BUY	$49.95 - $53.29 $58.8 Million - $62.7 Million	1,176,185 New	1,176,185 $59.3 Million
Q2 2021 Jul 21, 2021	SELL	$47.08 - $50.33 $52 Million - $55.6 Million	-1,105,176 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $42.4 Million - $48.6 Million	1,105,176 New	1,105,176 $48.6 Million

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
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Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History