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

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Latitude Advisors, LLC holds 42,678 shares of SPLG stock, worth $3.06 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

42,678

Previous 30,474 40.05%

Holding current value

$3.06 Million

Previous $1.95 Million 47.74%

% of portfolio

1.89%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.84 - $67.51 $742,491 - $823,892	12,204 Added 40.05%	42,678 $2.88 Million
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $454,330 - $503,242	7,801 Added 34.41%	30,474 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $638,861 - $715,101	11,622 Added 105.17%	22,673 $1.4 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $50,704 - $58,884	1,050 Added 10.5%	11,051 $617,000
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $163,143 - $175,259	3,257 Added 48.29%	10,001 $502,000
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $105,392 - $115,475	2,216 Added 48.94%	6,744 $351,000
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $201,994 - $221,826	4,528 New	4,528 $218,000

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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