A detailed history of S. R. Schill & Associates transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, S. R. Schill & Associates holds 235,133 shares of SPLG stock, worth $16 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares
235,133
Previous 254,202 7.5%
Holding current value
$16 Million
Previous $15.6 Million 3.79%
% of portfolio
6.59%
Previous 6.81%

Shares

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

Jul 15, 2024

SELL
$58.24 - $64.51 $1.11 Million - $1.23 Million
-19,069 Reduced 7.5%
235,133 $15 Million
Q1 2024

Apr 04, 2024

SELL
$54.97 - $61.53 $129,289 - $144,718
-2,352 Reduced 0.92%
254,202 $15.6 Million
Q4 2023

Jan 29, 2024

BUY
$48.29 - $56.08 $454,167 - $527,432
9,405 Added 3.81%
256,554 $14.3 Million
Q3 2023

Oct 24, 2023

SELL
$50.09 - $53.81 $1.04 Million - $1.11 Million
-20,721 Reduced 7.74%
247,149 $12.4 Million
Q2 2023

Aug 03, 2023

BUY
$47.56 - $52.11 $22,781 - $24,960
479 Added 0.18%
267,870 $14 Million
Q1 2023

Apr 26, 2023

SELL
$44.61 - $48.99 $150,023 - $164,753
-3,363 Reduced 1.24%
267,391 $12.9 Million
Q4 2022

Jan 25, 2023

BUY
$41.93 - $47.9 $16,813 - $19,207
401 Added 0.15%
270,754 $0
Q3 2022

Oct 26, 2022

SELL
$41.99 - $50.54 $29,728 - $35,782
-708 Reduced 0.26%
270,353 $11.4 Million
Q2 2022

Aug 31, 2022

SELL
$43.16 - $53.73 $298,494 - $371,596
-6,916 Reduced 2.49%
271,061 $12 Million
Q1 2022

May 06, 2022

SELL
$48.98 - $56.19 $399,040 - $457,779
-8,147 Reduced 2.85%
277,977 $14.8 Million
Q4 2021

Feb 14, 2022

SELL
$50.43 - $56.16 $1.1 Million - $1.22 Million
-21,767 Reduced 7.07%
286,124 $16 Million
Q3 2021

Oct 25, 2021

SELL
$49.95 - $53.29 $522,726 - $557,679
-10,465 Reduced 3.29%
307,891 $15.5 Million
Q2 2021

Aug 17, 2021

BUY
$47.08 - $50.33 $152,821 - $163,371
3,246 Added 1.03%
318,356 $16 Million
Q1 2021

Apr 30, 2021

BUY
$43.36 - $46.72 $186,014 - $200,428
4,290 Added 1.38%
315,110 $14.7 Million
Q4 2020

Jan 27, 2021

BUY
$38.37 - $43.96 $72,749 - $83,348
1,896 Added 0.61%
310,820 $13.7 Million
Q3 2020

Nov 18, 2020

BUY
$36.49 - $42.03 $547 - $630
15 Added 0.0%
308,924 $12.2 Million
Q2 2020

Jul 30, 2020

SELL
$28.91 - $37.99 $1.35 Million - $1.77 Million
-46,614 Reduced 13.11%
308,909 $11.2 Million
Q1 2020

May 04, 2020

BUY
$26.14 - $39.79 $9.29 Million - $14.1 Million
355,523 New
355,523 $10.8 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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