Latest Institutional Transactions on Spdr Portfolio S&P 500 ETF (Ma (SPLG)
This table provides information on the latest institutional transactions involving Spdr Portfolio S&P 500 ETF (Ma (SPLG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
2.97KNew |
$181K - $200K
|
2.97K
$210K
|
|
Nov 15, 2024
Q3 2024
|
Orion Capital Management LLC
|
BUY
|
- |
11+ 0.32% |
$669 - $743
|
3.5K
$248K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.47K- 4.69% |
$89.1K - $98.9K
|
29.8K
$2.11M
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-26.4K- 34.61% |
$1.61M - $1.78M
|
49.9K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-4.14K- 28.91% |
$252K - $280K
|
10.2K
$720K
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-1.64K- 1.71% |
$99.5K - $110K
|
93.8K
$6.63M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.8K- 65.65% |
$1.2M - $1.33M
|
10.3K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
3.8KNew |
$231K - $257K
|
3.8K
$269K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.34K- 1.59% |
$264K - $293K
|
270K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
293K+ 4.77% |
$17.8M - $19.8M
|
6.43M
$454M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.87K- 2.08% |
$114K - $126K
|
88K
$6.22M
|
|
Nov 14, 2024
Q3 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
89.2K+ 1.91% |
$5.43M - $6.02M
|
4.76M
$336M
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-8.1K- 3.99% |
$493K - $547K
|
195K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-1.64K- 3.87% |
$99.7K - $111K
|
40.7K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
124K+ 13.56% |
$7.53M - $8.35M
|
1.04M
$73.2M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.06K+ 7.07% |
$64.6K - $71.6K
|
16.1K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
59.6K+ 128.81% |
$3.62M - $4.02M
|
106K
$7.48M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
106K+ 79.94% |
$6.48M - $7.19M
|
240K
$16.9M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 2.86% |
$1.41M - $1.57M
|
790K
$55.8M
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4.66K- 19.76% |
$283K - $314K
|
18.9K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
482K+ 61.55% |
$29.3M - $32.5M
|
1.26M
$89.4M
|
|
Nov 14, 2024
Q3 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
44.6K+ 2.74% |
$2.71M - $3.01M
|
1.67M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
14.6K+ 358.81% |
$891K - $989K
|
18.7K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
204+ 1.75% |
$12.4K - $13.8K
|
11.8K
$837K
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
21.1K+ 15.16% |
$1.29M - $1.43M
|
161K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.4K+ 4.55% |
$4.1M - $4.55M
|
1.55M
$110M
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-3.27K- 17.69% |
$199K - $221K
|
15.2K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
745+ 0.51% |
$45.3K - $50.3K
|
148K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
BUY
|
- |
387+ 2.58% |
$23.5K - $26.1K
|
15.4K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-375K- 19.63% |
$22.8M - $25.3M
|
1.53M
$108M
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-175K- 11.6% |
$10.6M - $11.8M
|
1.33M
$94.3M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.65K- 7.67% |
$100K - $111K
|
19.9K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-191KClosed |
$11.6M - $12.9M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
71.9K+ 4.32% |
$4.37M - $4.85M
|
1.74M
$123M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.7K- 3.41% |
$711K - $789K
|
331K
$23.4M
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
6.37M+ 14.92% |
$388M - $430M
|
49.1M
$3.47B
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
5.66K+ 1.59% |
$345K - $382K
|
363K
$25.6M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-834K- 39.08% |
$50.7M - $56.3M
|
1.3M
$91.9M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
100K+ 35.37% |
$6.09M - $6.76M
|
383K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.38K- 5.16% |
$145K - $161K
|
43.7K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.8K+ 99.54% |
$2.18M - $2.41M
|
71.7K
$5.07M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.03M- 56.74% |
$62.8M - $69.7M
|
787K
$55.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
263K+ 7.2% |
$16M - $17.8M
|
3.92M
$277M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
39KNew |
$2.37M - $2.63M
|
39K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.64K+ 2.92% |
$465K - $516K
|
270K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-222- 2.09% |
$13.5K - $15K
|
10.4K
$735K
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-6.66K- 15.0% |
$405K - $449K
|
37.7K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-21K- 78.18% |
$1.28M - $1.42M
|
5.86K
$414K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-246K- 2.82% |
$15M - $16.6M
|
8.5M
$601M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.4K+ 0.98% |
$5.62M - $6.24M
|
9.51M
$672M
|