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

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 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 1,103,130 shares of SPLG stock, worth $78.3 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
1,103,130
Previous 1,238,966 10.96%
Holding current value
$78.3 Million
Previous $79.3 Million 6.08%
% of portfolio
6.26%
Previous 6.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Cfs Investment Advisory Services, LLC Portfolio

Follow Cfs Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email