Semmax Financial Advisors Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 43,488 shares of SPLG stock, worth $3.04 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

43,488

Previous 46,729 6.94%

Holding current value

$3.04 Million

Previous $2.99 Million 1.84%

% of portfolio

0.83%

Previous 0.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $197,182 - $218,799	-3,241 Reduced 6.94%	43,488 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $20,034 - $22,191	-344 Reduced 0.73%	46,729 $2.99 Million
Q1 2024 May 16, 2024	BUY	$54.97 - $61.53 $385,999 - $432,063	7,022 Added 17.53%	47,073 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.81 Million - $2.1 Million	37,412 Added 1417.66%	40,051 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $132,187 - $142,004	2,639 New	2,639 $132,000

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

Ticker SPLG
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Semmax Financial Advisors Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History