Gradient Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Gradient Investments LLC holds 3,294,615 shares of SPLG stock, worth $234 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

3,294,615

Previous 3,241,891 1.63%

Holding current value

$234 Million

Previous $207 Million 7.2%

% of portfolio

5.86%

Previous 5.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $3.21 Million - $3.56 Million	52,724 Added 1.63%	3,294,615 $222 Million
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $22 Million - $24.4 Million	-377,821 Reduced 10.44%	3,241,891 $207 Million
Q1 2024 Apr 23, 2024	SELL	$54.97 - $61.53 $7.5 Million - $8.39 Million	-136,417 Reduced 3.63%	3,619,712 $223 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $4.25 Million - $4.93 Million	87,951 Added 2.4%	3,756,129 $210 Million
Q3 2023 Oct 27, 2023	BUY	$50.09 - $53.81 $21.5 Million - $23.1 Million	429,030 Added 13.25%	3,668,178 $184 Million
Q2 2023 Jul 11, 2023	SELL	$47.56 - $52.11 $2.07 Million - $2.26 Million	-43,464 Reduced 1.32%	3,239,148 $169 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $3.03 Million - $3.33 Million	67,949 Added 2.11%	3,282,612 $158 Million
Q4 2022 Jan 10, 2023	BUY	$41.93 - $47.9 $1.11 Million - $1.27 Million	26,543 Added 0.83%	3,214,663 $0
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.54 $42.4 Million - $51 Million	1,009,573 Added 46.34%	3,188,120 $134 Million
Q2 2022 Jul 11, 2022	BUY	$43.16 - $53.73 $2.9 Million - $3.61 Million	67,171 Added 3.18%	2,178,547 $96.6 Million
Q1 2022 May 26, 2022	SELL	$48.98 - $56.19 $62.5 Million - $71.7 Million	-1,275,434 Reduced 37.66%	2,111,376 $112 Million
Q4 2021 Jan 12, 2022	BUY	$50.43 - $56.16 $20.2 Million - $22.4 Million	399,627 Added 13.38%	3,386,810 $189 Million
Q3 2021 Oct 18, 2021	BUY	$49.95 - $53.29 $149 Million - $159 Million	2,979,555 Added 39060.76%	2,987,183 $151 Million
Q2 2021 Jul 12, 2021	SELL	$47.08 - $50.33 $3,483 - $3,724	-74 Reduced 0.96%	7,628 $384,000
Q1 2021 Apr 21, 2021	BUY	$43.36 - $46.72 $118,069 - $127,218	2,723 Added 54.69%	7,702 $359,000
Q3 2020 Oct 06, 2020	BUY	$36.49 - $42.03 $15,179 - $17,484	416 Added 9.12%	4,979 $196,000
Q2 2020 Jul 10, 2020	SELL	$28.91 - $37.99 $9,106 - $11,966	-315 Reduced 6.46%	4,563 $165,000
Q1 2020 Apr 07, 2020	SELL	$26.14 - $39.79 $58,527 - $89,089	-2,239 Reduced 31.46%	4,878 $148,000
Q4 2019 Jan 15, 2020	SELL	$33.81 - $37.94 $14.2 Million - $15.9 Million	-419,747 Reduced 98.33%	7,117 $269,000
Q3 2019 Oct 10, 2019	SELL	$34.66 - $35.37 $11 Million - $11.2 Million	-316,476 Reduced 42.57%	426,864 $14.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-16,644 Reduced 2.19%	743,340 $25.7 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-2,069,639 Reduced 73.14%	759,984 $25.3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	367,089 Added 14.91%	2,829,623 $82.7 Million
Q3 2018 Oct 11, 2018	BUY	N/A	167,226 Added 7.29%	2,462,534 $83.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	259,169 Added 12.73%	2,295,308 $73.2 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,852,899 Added 1011.19%	2,036,139 $63 Million
Q4 2017 Feb 07, 2018	BUY	N/A	183,240	183,240 $5.74 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

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Gradient Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History