Evanson Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Evanson Asset Management, LLC holds 19,066 shares of SPLG stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,066

Previous 9,711 96.33%

Holding current value

$1.35 Million

Previous $655,000 100.61%

% of portfolio

0.1%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$66.77 - $71.52 $624,633 - $669,069	9,355 Added 96.33%	19,066 $1.31 Million
Q3 2024 Oct 07, 2024	BUY	$60.84 - $67.51 $223,708 - $248,234	3,677 Added 60.94%	9,711 $655,000
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $17,588 - $19,482	302 Added 5.27%	6,034 $386,000
Q1 2024 Apr 12, 2024	BUY	$54.97 - $61.53 $315,088 - $352,689	5,732 New	5,732 $352,000

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
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History