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 $889,750. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,537
Previous 12,593 0.44%
Holding current value
$889,750
Previous $805,000 5.09%
% of portfolio
0.38%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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