Fiduciary Planning LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fiduciary Planning LLC

$220 Million
Q3 2024

A detailed history of Fiduciary Planning LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fiduciary Planning LLC holds 12,537 shares of SPLG stock, worth $878,216. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,537

Previous 12,593 0.44%

Holding current value

$878,216

Previous $805,000 5.09%

% of portfolio

0.38%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.84 - $67.51 $3,407 - $3,780	-56 Reduced 0.44%	12,537 $846,000
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $3,843 - $4,257	-66 Reduced 0.52%	12,593 $805,000
Q1 2024 Apr 29, 2024	SELL	$54.97 - $61.53 $4,892 - $5,476	-89 Reduced 0.7%	12,659 $778,000
Q4 2023 Jan 25, 2024	SELL	$48.29 - $56.08 $4.06 Million - $4.72 Million	-84,140 Reduced 86.84%	12,748 $712,000
Q3 2023 Oct 26, 2023	SELL	$50.09 - $53.81 $2.8 Million - $3.01 Million	-55,935 Reduced 36.6%	96,888 $4.87 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $1.53 Million - $1.68 Million	-32,175 Reduced 17.39%	152,823 $7.96 Million
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $200,120 - $219,769	4,486 Added 2.49%	184,998 $8.91 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $339,171 - $387,463	8,089 Added 4.69%	180,512 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $186,393 - $224,347	4,439 Added 2.64%	172,423 $7.24 Million
Q2 2022 Sep 30, 2022	SELL	$43.16 - $53.73 $976,494 - $1.22 Million	-22,625 Reduced 11.87%	167,984 $7.45 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $139,837 - $160,422	2,855 Added 1.52%	190,609 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $573,943 - $639,156	11,381 Added 6.45%	187,754 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $4.78 Million - $5.1 Million	95,738 Added 118.73%	176,373 $8.9 Million
Q2 2021 Aug 06, 2021	BUY	$47.08 - $50.33 $3.8 Million - $4.06 Million	80,635 New	80,635 $4.06 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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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Fiduciary Planning LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History