Hbk Sorce Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 74,465 shares of SPLG stock, worth $5.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
74,465
Previous 88,851 16.19%
Holding current value
$5.08 Million
Previous $5.47 Million 12.84%
% of portfolio
0.18%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$58.24 - $64.51 $837,840 - $928,040
-14,386 Reduced 16.19%
74,465 $4.77 Million
Q1 2024

May 09, 2024
BUY
$54.97 - $61.53 $63,270 - $70,821
1,151 Added 1.31%
88,851 $5.47 Million
Q4 2023

Jan 25, 2024
SELL
$48.29 - $56.08 $199,244 - $231,386
-4,126 Reduced 4.49%
87,700 $4.9 Million
Q3 2023

Nov 06, 2023
SELL
$50.09 - $53.81 $72,780 - $78,185
-1,453 Reduced 1.56%
91,826 $4.62 Million
Q2 2023

Aug 04, 2023
SELL
$47.56 - $52.11 $4.41 Million - $4.83 Million
-92,779 Reduced 49.87%
93,279 $4.86 Million
Q1 2023

Aug 15, 2023
BUY
$44.61 - $48.99 $186,068 - $204,337
4,171 Added 4.47%
97,450 $4.69 Million
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $372,582 - $409,164
-8,352 Reduced 4.3%
186,058 $13.4 Million
Q4 2022

Feb 09, 2023
BUY
$41.93 - $47.9 $5.25 Million - $6 Million
125,213 Added 180.95%
194,410 $8.75 Million
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $264,537 - $318,402
-6,300 Reduced 8.34%
69,197 $2.91 Million
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $2.43 Million - $3.03 Million
56,354 Added 294.38%
75,497 $3.35 Million
Q1 2022

May 13, 2022
SELL
$48.98 - $56.19 $519,677 - $596,175
-10,610 Reduced 35.66%
19,143 $1.02 Million
Q4 2021

Feb 15, 2022
BUY
$50.43 - $56.16 $264,253 - $294,278
5,240 Added 21.38%
29,753 $1.66 Million
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $11,838 - $12,629
237 Added 0.98%
24,513 $1.24 Million
Q2 2021

Aug 12, 2021
BUY
$47.08 - $50.33 $941 - $1,006
20 Added 0.08%
24,276 $1.22 Million
Q1 2021

May 14, 2021
BUY
$43.36 - $46.72 $423,887 - $456,734
9,776 Added 67.51%
24,256 $1.13 Million
Q4 2020

Feb 12, 2021
BUY
$38.37 - $43.96 $169,748 - $194,479
4,424 Added 43.99%
14,480 $637,000
Q3 2020

Nov 13, 2020
BUY
$36.49 - $42.03 $75,278 - $86,707
2,063 Added 25.81%
10,056 $396,000
Q2 2020

Aug 14, 2020
BUY
$28.91 - $37.99 $2,081 - $2,735
72 Added 0.91%
7,993 $290,000
Q1 2020

May 15, 2020
BUY
$26.14 - $39.79 $207,054 - $315,176
7,921 New
7,921 $240,000

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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