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

Aj Advisors, LLC

$195 Billion
Q3 2024

A detailed history of Aj Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aj Advisors, LLC holds 7,617 shares of SPLG stock, worth $531,133. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,617

Previous 7,710 1.21%

Holding current value

$531,133

Previous $493 Million 4.21%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $5,658 - $6,278	-93 Reduced 1.21%	7,617 $514 Million
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $170,701 - $189,078	-2,931 Reduced 27.54%	7,710 $493 Million
Q1 2024 Apr 25, 2024	SELL	$54.97 - $61.53 $62,995 - $70,513	-1,146 Reduced 9.72%	10,641 $655 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $20,330 - $23,609	421 Added 3.7%	11,787 $659 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $100 - $107	2 Added 0.02%	11,366 $571 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $21,259 - $23,293	447 Added 4.09%	11,364 $592 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $51,033 - $56,044	1,144 Added 11.71%	10,917 $526 Million
Q4 2022 Feb 02, 2023	BUY	$41.93 - $47.9 $409,781 - $468,126	9,773 New	9,773 $440 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Advisors, LLC with notifications on news.

Account