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 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
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
4.07KNew |
$248K - $275K
|
4.07K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
793+ 4.36% |
$48.2K - $53.5K
|
19K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
BUY
|
- |
84+ 4.58% |
$5.11K - $5.67K
|
1.92K
$136K
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
37.8K+ 6.18% |
$2.3M - $2.55M
|
649K
$45.9M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-653- 2.11% |
$39.7K - $44.1K
|
30.3K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-36.1K- 13.47% |
$2.19M - $2.43M
|
232K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.9K- 0.72% |
$1.09M - $1.21M
|
2.46M
$174M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.58K+ 0.23% |
$96.1K - $107K
|
687K
$48.6M
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
1.2MNew |
$72.8M - $80.8M
|
1.2M
$84.6M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
296+ 0.06% |
$18K - $20K
|
465K
$32.9M
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.88K- 2.33% |
$479K - $532K
|
330K
$23.3M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
7.7K+ 119.83% |
$468K - $520K
|
14.1K
$998K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-12.1K- 35.2% |
$737K - $818K
|
22.3K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.87K- 0.44% |
$175K - $194K
|
649K
$45.9M
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
7.63KNew |
$464K - $515K
|
7.63K
$540K
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-3.24K- 6.94% |
$197K - $219K
|
43.5K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.42K- 9.71% |
$391K - $434K
|
59.8K
$4.22M
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
6.24K+ 167.2% |
$379K - $421K
|
9.96K
$704K
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
5.53K+ 13.89% |
$337K - $374K
|
45.4K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
3.9K+ 4.76% |
$237K - $263K
|
85.8K
$6.07M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.5K+ 7.24% |
$4.11M - $4.56M
|
1M
$70.7M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-13.9K- 11.98% |
$843K - $936K
|
102K
$7.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 50.04% |
$1.3M - $1.44M
|
21.3K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24.2K- 27.01% |
$1.47M - $1.63M
|
65.4K
$4.62M
|