Garrett Investment Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 21,844 shares of SPLG stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
21,844
Previous 21,800 0.2%
Holding current value
$1.49 Million
Previous $1.4 Million 5.66%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$60.84 - $67.51 $2,676 - $2,970
44 Added 0.2%
21,844 $1.47 Million
Q2 2024

Jul 10, 2024
SELL
$58.24 - $64.51 $64,937 - $71,928
-1,115 Reduced 4.87%
21,800 $1.4 Million
Q1 2024

Apr 12, 2024
SELL
$54.97 - $61.53 $15,446 - $17,289
-281 Reduced 1.21%
22,915 $1.41 Million
Q4 2023

Jan 05, 2024
SELL
$48.29 - $56.08 $23,179 - $26,918
-480 Reduced 2.03%
23,196 $1.3 Million
Q3 2023

Oct 13, 2023
BUY
$50.09 - $53.81 $20,436 - $21,954
408 Added 1.75%
23,676 $1.19 Million
Q2 2023

Jul 10, 2023
SELL
$47.56 - $52.11 $23,827 - $26,107
-501 Reduced 2.11%
23,268 $1.21 Million
Q1 2023

Apr 04, 2023
SELL
$44.61 - $48.99 $4,996 - $5,486
-112 Reduced 0.47%
23,769 $1.14 Million
Q4 2022

Jan 09, 2023
SELL
$41.93 - $47.9 $187,133 - $213,777
-4,463 Reduced 15.75%
23,881 $0
Q3 2022

Oct 18, 2022
SELL
$41.99 - $50.54 $144,907 - $174,413
-3,451 Reduced 10.85%
28,344 $1.19 Million
Q2 2022

Jul 27, 2022
SELL
$43.16 - $53.73 $440,534 - $548,422
-10,207 Reduced 24.3%
31,795 $1.41 Million
Q1 2022

Apr 04, 2022
BUY
$48.98 - $56.19 $195,675 - $224,479
3,995 Added 10.51%
42,002 $2.23 Million
Q4 2021

Jan 14, 2022
BUY
$50.43 - $56.16 $52,396 - $58,350
1,039 Added 2.81%
38,007 $2.12 Million
Q3 2021

Oct 07, 2021
BUY
$49.95 - $53.29 $143,606 - $153,208
2,875 Added 8.43%
36,968 $1.87 Million
Q2 2021

Jul 21, 2021
SELL
$47.08 - $50.33 $63,181 - $67,542
-1,342 Reduced 3.79%
34,093 $1.72 Million
Q1 2021

Apr 20, 2021
SELL
$43.36 - $46.72 $262,458 - $282,796
-6,053 Reduced 14.59%
35,435 $1.65 Million
Q4 2020

Jan 26, 2021
BUY
$38.37 - $43.96 $1.59 Million - $1.82 Million
41,488 New
41,488 $1.82 Million

Others Institutions Holding SPLG

# of Institutions
1,121
Shares Held
446M
Call Options Held
169K
Put Options Held
155K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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