Goodman Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Goodman Advisory Group, LLC

$349 Million
Q3 2024

A detailed history of Goodman Advisory Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 451,292 shares of SPLG stock, worth $32 Million. This represents 8.73% of its overall portfolio holdings.

Number of Shares

451,292

Previous 450,632 0.15%

Holding current value

$32 Million

Previous $28.8 Million 5.64%

% of portfolio

8.73%

Previous 8.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $40,154 - $44,556	660 Added 0.15%	451,292 $30.5 Million
Q2 2024 Aug 15, 2024	BUY	$58.24 - $64.51 $257,595 - $285,327	4,423 Added 0.99%	450,632 $28.8 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $557,560 - $624,098	10,143 Added 2.33%	446,209 $27.5 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $3.81 Million - $4.42 Million	78,801 Added 22.06%	436,066 $24.4 Million
Q3 2023 Oct 11, 2023	SELL	$50.09 - $53.81 $3.5 Million - $3.76 Million	-69,804 Reduced 16.34%	357,265 $18 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $20.3 Million - $22.3 Million	427,069 New	427,069 $22.3 Million
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $1,257 - $1,437	-30 Reduced 15.87%	159 $7,000
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.54 $839 - $1,010	-20 Reduced 9.57%	189 $8,000
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $9,020 - $11,229	209 New	209 $9,000

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

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 Goodman Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Advisory Group, LLC with notifications on news.

Account

Goodman Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History