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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 610,755 shares of SPLG stock, worth $43.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

610,755

Previous 617,226 1.05%

Holding current value

$43.3 Million

Previous $39.5 Million 4.38%

% of portfolio

0.46%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $393,695 - $436,857	-6,471 Reduced 1.05%	610,755 $41.2 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $256,139 - $283,714	-4,398 Reduced 0.71%	617,226 $39.5 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $4.14 Million - $4.63 Million	-75,256 Reduced 10.8%	621,624 $38.2 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $17.3 Million - $20.1 Million	358,038 Added 105.67%	696,880 $39 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $870,514 - $935,163	-17,379 Reduced 4.88%	338,842 $17 Million
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $930,511 - $1.02 Million	-19,565 Reduced 5.21%	356,221 $18.6 Million
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $180,447 - $198,164	-4,045 Reduced 1.06%	375,786 $18.1 Million
Q4 2022 Jan 17, 2023	BUY	$41.93 - $47.9 $2.17 Million - $2.48 Million	51,701 Added 15.76%	379,831 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $969,255 - $1.17 Million	-23,083 Reduced 6.57%	328,130 $13.8 Million
Q2 2022 Jul 22, 2022	SELL	$43.16 - $53.73 $1.67 Million - $2.07 Million	-38,594 Reduced 9.9%	351,213 $15.6 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $19.1 Million - $21.9 Million	389,807 New	389,807 $20.7 Million

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