Westover Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 69,828 shares of SPLG stock, worth $4.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

69,828

Previous 35,017 99.41%

Holding current value

$4.95 Million

Previous $2.24 Million 110.35%

% of portfolio

0.92%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.84 - $67.51 $2.12 Million - $2.35 Million	34,811 Added 99.41%	69,828 $4.71 Million
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $1,630 - $1,806	28 Added 0.08%	35,017 $2.24 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $28,584 - $31,995	-520 Reduced 1.46%	34,989 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $36,314 - $42,172	752 Added 2.16%	35,509 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $195,250 - $209,751	-3,898 Reduced 10.08%	34,757 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $43,755 - $47,941	920 Added 2.44%	38,655 $2.01 Million
Q1 2023 May 22, 2023	BUY	$44.61 - $48.99 $84,000 - $92,248	1,883 Added 5.25%	37,735 $1.82 Million
Q4 2022 May 18, 2023	SELL	$41.93 - $47.9 $28,344 - $32,380	-676 Reduced 1.85%	35,852 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $13,688 - $16,476	-326 Reduced 0.88%	36,528 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $99,699 - $124,116	2,310 Added 6.69%	36,854 $1.63 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $29,975 - $34,388	612 Added 1.8%	34,544 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $18,911 - $21,060	-375 Reduced 1.09%	33,932 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $37,462 - $39,967	-750 Reduced 2.14%	34,307 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $44,537 - $47,612	946 Added 2.77%	35,057 $1.76 Million
Q1 2021 May 18, 2021	SELL	$43.36 - $46.72 $37,549 - $40,459	-866 Reduced 2.48%	34,111 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $27,856 - $31,914	-726 Reduced 2.03%	34,977 $1.54 Million
Q3 2020 Nov 19, 2020	SELL	$36.49 - $42.03 $32,877 - $37,869	-901 Reduced 2.46%	35,703 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $121,393 - $159,520	-4,199 Reduced 10.29%	36,604 $1.33 Million
Q1 2020 May 18, 2020	BUY	$26.14 - $39.79 $52,097 - $79,301	1,993 Added 5.14%	40,803 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $6,322 - $7,094	187 Added 0.48%	38,810 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $35.37 $70,117 - $71,553	2,023 Added 5.53%	38,623 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,399 Added 3.97%	36,600 $1.26 Million
Q1 2019 May 15, 2019	BUY	N/A	2,736 Added 8.43%	35,201 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,465 New	32,465 $948,000

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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Westover Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History