Jacobson & Schmitt Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jacobson & Schmitt Advisors, LLC

  • $517 Million
  • Q4 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 12,608 shares of SPLG stock, worth $904,245. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,608
Previous 14,235 11.43%
Holding current value
$904,245
Previous $961,000 9.57%
% of portfolio
0.17%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$66.77 - $71.52 $108,634 - $116,363
-1,627 Reduced 11.43%
12,608 $869,000
Q3 2024

Oct 28, 2024
BUY
$60.84 - $67.51 $5,597 - $6,210
92 Added 0.65%
14,235 $961,000
Q2 2024

Aug 12, 2024
SELL
$58.24 - $64.51 $11,065 - $12,256
-190 Reduced 1.33%
14,143 $905,000
Q4 2023

Feb 08, 2024
BUY
$48.29 - $56.08 $35,638 - $41,387
738 Added 5.43%
14,333 $801,000
Q3 2023

Nov 07, 2023
SELL
$50.09 - $53.81 $29,152 - $31,317
-582 Reduced 4.11%
13,595 $683,000
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $97,545 - $106,877
-2,051 Reduced 12.64%
14,177 $738,000
Q1 2023

May 12, 2023
BUY
$44.61 - $48.99 $10,884 - $11,953
244 Added 1.53%
16,228 $781,000
Q3 2022

Nov 09, 2022
BUY
$41.99 - $50.54 $1,637 - $1,971
39 Added 0.24%
15,984 $671,000
Q2 2022

Aug 08, 2022
BUY
$43.16 - $53.73 $16,573 - $20,632
384 Added 2.47%
15,945 $707,000
Q1 2022

May 06, 2022
BUY
$48.98 - $56.19 $22,873 - $26,240
467 Added 3.09%
15,561 $827,000
Q4 2021

Feb 10, 2022
BUY
$50.43 - $56.16 $195,970 - $218,237
3,886 Added 34.67%
15,094 $843,000
Q3 2021

Nov 12, 2021
SELL
$49.95 - $53.29 $12,837 - $13,695
-257 Reduced 2.24%
11,208 $566,000
Q2 2021

Aug 10, 2021
SELL
$47.08 - $50.33 $61,533 - $65,781
-1,307 Reduced 10.23%
11,465 $577,000
Q1 2021

May 11, 2021
BUY
$43.36 - $46.72 $247,195 - $266,350
5,701 Added 80.63%
12,772 $595,000
Q4 2020

Feb 11, 2021
BUY
$38.37 - $43.96 $271,314 - $310,841
7,071 New
7,071 $311,000

Others Institutions Holding SPLG

# of Institutions
1,270
Shares Held
535M
Call Options Held
362K
Put Options Held
157K
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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