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

Elevated Capital Advisors, LLC

  • $340 Million
  • Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 148,961 shares of SPLG stock, worth $10.5 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
148,961
Previous 79,940 86.34%
Holding current value
$10.5 Million
Previous $5.12 Million 96.56%
% of portfolio
2.96%
Previous 1.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$60.84 - $67.51 $4.2 Million - $4.66 Million
69,021 Added 86.34%
148,961 $10.1 Million
Q2 2024

Aug 01, 2024
BUY
$58.24 - $64.51 $3.34 Million - $3.7 Million
57,358 Added 254.0%
79,940 $5.12 Million
Q1 2024

Apr 15, 2024
SELL
$54.97 - $61.53 $433,493 - $485,225
-7,886 Reduced 25.88%
22,582 $1.39 Million
Q4 2023

Jan 09, 2024
SELL
$48.29 - $56.08 $115,364 - $133,975
-2,389 Reduced 7.27%
30,468 $1.7 Million
Q3 2023

Oct 17, 2023
SELL
$50.09 - $53.81 $279,652 - $300,421
-5,583 Reduced 14.52%
32,857 $1.65 Million
Q2 2023

Aug 18, 2023
SELL
$47.56 - $52.11 $73,622 - $80,666
-1,548 Reduced 3.87%
38,440 $2 Million
Q1 2023

Apr 18, 2023
SELL
$44.61 - $48.99 $11,197 - $12,296
-251 Reduced 0.62%
39,988 $1.93 Million
Q4 2022

Jan 17, 2023
SELL
$41.93 - $47.9 $14,298 - $16,333
-341 Reduced 0.84%
40,239 $0
Q3 2022

Oct 06, 2022
SELL
$41.99 - $50.54 $567,830 - $683,452
-13,523 Reduced 24.99%
40,580 $1.7 Million
Q1 2022

Apr 20, 2022
BUY
$48.98 - $56.19 $753,508 - $864,426
15,384 Added 39.73%
54,103 $2.87 Million
Q3 2021

Oct 07, 2021
SELL
$49.95 - $53.29 $123,726 - $131,999
-2,477 Reduced 6.01%
38,719 $1.95 Million
Q1 2021

Apr 21, 2021
SELL
$43.36 - $46.72 $211,466 - $227,853
-4,877 Reduced 10.59%
41,196 $2 Million
Q4 2020

Feb 25, 2021
SELL
$38.37 - $43.96 $128,501 - $147,222
-3,349 Reduced 6.78%
46,073 $2.03 Million
Q3 2020

Nov 27, 2020
BUY
$36.49 - $42.03 $943,704 - $1.09 Million
25,862 Added 109.77%
49,422 $2.06 Million
Q2 2020

Sep 11, 2020
BUY
$28.91 - $37.99 $681,119 - $895,044
23,560 New
23,560 $990,000

Others Institutions Holding SPLG

# of Institutions
1,135
Shares Held
447M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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