Spectrum Planning & Advisory Services Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Spectrum Planning & Advisory Services Inc.

  • $101 Million
  • Q3 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 275,244 shares of SPLG stock, worth $19.5 Million. This represents 18.45% of its overall portfolio holdings.

Number of Shares
275,244
Previous 279,695 1.59%
Holding current value
$19.5 Million
Previous $17.9 Million 3.8%
% of portfolio
18.45%
Previous 17.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$60.84 - $67.51 $270,798 - $300,487
-4,451 Reduced 1.59%
275,244 $18.6 Million
Q2 2024

Jul 18, 2024
SELL
$58.24 - $64.51 $4.62 Million - $5.12 Million
-79,348 Reduced 22.1%
279,695 $17.9 Million
Q4 2023

Jan 18, 2024
BUY
$48.29 - $56.08 $575,713 - $668,585
11,922 Added 3.43%
359,043 $20.1 Million
Q3 2023

Oct 24, 2023
BUY
$50.09 - $53.81 $3.61 Million - $3.88 Million
72,118 Added 26.22%
347,121 $17.4 Million
Q2 2023

Jul 24, 2023
SELL
$47.56 - $52.11 $21,354 - $23,397
-449 Reduced 0.16%
275,003 $14.3 Million
Q1 2023

Apr 18, 2023
SELL
$44.61 - $48.99 $1.91 Million - $2.1 Million
-42,890 Reduced 13.47%
275,452 $13.3 Million
Q4 2022

Jan 19, 2023
SELL
$41.93 - $47.9 $224,115 - $256,025
-5,345 Reduced 1.65%
318,342 $0
Q3 2022

Oct 17, 2022
BUY
$41.99 - $50.54 $963,082 - $1.16 Million
22,936 Added 7.63%
323,687 $13.6 Million
Q2 2022

Jul 15, 2022
BUY
$43.16 - $53.73 $1.06 Million - $1.32 Million
24,575 Added 8.9%
300,751 $13.3 Million
Q1 2022

Apr 18, 2022
BUY
$48.98 - $56.19 $4.46 Million - $5.11 Million
91,018 Added 49.16%
276,176 $14.7 Million
Q4 2021

Jan 19, 2022
BUY
$50.43 - $56.16 $1.22 Million - $1.35 Million
24,106 Added 14.97%
185,158 $10.3 Million
Q3 2021

Oct 13, 2021
BUY
$49.95 - $53.29 $1.06 Million - $1.13 Million
21,122 Added 15.09%
161,052 $8.13 Million
Q2 2021

Jul 19, 2021
BUY
$47.08 - $50.33 $295,097 - $315,468
6,268 Added 4.69%
139,930 $7.04 Million
Q1 2021

Apr 27, 2021
BUY
$43.36 - $46.72 $1.19 Million - $1.28 Million
27,481 Added 25.88%
133,662 $6.23 Million
Q4 2020

Feb 02, 2021
BUY
$38.37 - $43.96 $4.07 Million - $4.67 Million
106,181 New
106,181 $4.67 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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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