Walkner Condon Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Walkner Condon Financial Advisors LLC

  • $480 Million
  • Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 409,300 shares of SPLG stock, worth $29.4 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
409,300
Previous 408,367 0.23%
Holding current value
$29.4 Million
Previous $27.6 Million 2.35%
% of portfolio
5.88%
Previous 5.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$66.77 - $71.52 $62,296 - $66,728
933 Added 0.23%
409,300 $28.2 Million
Q3 2024

Oct 31, 2024
BUY
$60.84 - $67.51 $2.3 Million - $2.55 Million
37,786 Added 10.2%
408,367 $27.6 Million
Q2 2024

Jul 26, 2024
SELL
$58.24 - $64.51 $3.79 Million - $4.2 Million
-65,153 Reduced 14.95%
370,581 $23.7 Million
Q1 2024

Apr 22, 2024
BUY
$54.97 - $61.53 $8.57 Million - $9.59 Million
155,924 Added 55.72%
435,734 $26.8 Million
Q4 2023

Jan 23, 2024
BUY
$48.29 - $56.08 $244,395 - $283,820
5,061 Added 1.84%
279,810 $15.6 Million
Q3 2023

Oct 19, 2023
SELL
$50.09 - $53.81 $790,570 - $849,283
-15,783 Reduced 5.43%
274,749 $13.8 Million
Q2 2023

Jul 21, 2023
SELL
$47.56 - $52.11 $8,703 - $9,536
-183 Reduced 0.06%
290,532 $15.1 Million
Q1 2023

Apr 20, 2023
SELL
$44.61 - $48.99 $4,728 - $5,192
-106 Reduced 0.04%
290,715 $14 Million
Q4 2022

Jan 25, 2023
SELL
$41.93 - $47.9 $474,857 - $542,467
-11,325 Reduced 3.75%
290,821 $0
Q3 2022

Oct 28, 2022
SELL
$41.99 - $50.54 $664,785 - $800,149
-15,832 Reduced 4.98%
302,146 $12.7 Million
Q2 2022

Aug 04, 2022
BUY
$43.16 - $53.73 $214,159 - $266,608
4,962 Added 1.59%
317,978 $14.1 Million
Q1 2022

May 03, 2022
BUY
$48.98 - $56.19 $15.3 Million - $17.6 Million
313,016 New
313,016 $16.6 Billion
Q3 2021

Nov 04, 2021
SELL
$49.95 - $53.29 $16.2 Million - $17.3 Million
-325,250 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$47.08 - $50.33 $34,603 - $36,992
735 Added 0.23%
325,250 $16.4 Million
Q1 2021

Apr 13, 2021
SELL
$43.36 - $46.72 $1.33 Million - $1.43 Million
-30,582 Reduced 8.61%
324,515 $15.1 Million
Q4 2020

Jan 12, 2021
SELL
$38.37 - $43.96 $968,804 - $1.11 Million
-25,249 Reduced 6.64%
355,097 $15.6 Million
Q3 2020

Nov 10, 2020
BUY
$36.49 - $42.03 $683,019 - $786,717
18,718 Added 5.18%
380,346 $15 Million
Q2 2020

Aug 26, 2020
SELL
$28.91 - $37.99 $363,254 - $477,344
-12,565 Reduced 3.36%
361,628 $13.1 Million
Q1 2020

Aug 26, 2020
BUY
$26.14 - $39.79 $1.02 Million - $1.55 Million
38,932 Added 11.61%
374,193 $11.3 Million
Q4 2019

Aug 26, 2020
BUY
$33.81 - $37.94 $11.3 Million - $12.7 Million
335,261 New
335,261 $12.7 Million

Others Institutions Holding SPLG

# of Institutions
1,285
Shares Held
550M
Call Options Held
451K
Put Options Held
361K
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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