Financial Advisory Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Advisory Partners, LLC

$301 Billion
Q3 2024

A detailed history of Financial Advisory Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 28,354 shares of SPLG stock, worth $1.95 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,354

Previous 29,039 2.36%

Holding current value

$1.95 Million

Previous $1.86 Billion 3.0%

% of portfolio

0.64%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$60.84 - $67.51 $41,675 - $46,244	-685 Reduced 2.36%	28,354 $1.91 Billion
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $21,840 - $24,191	-375 Reduced 1.27%	29,039 $1.86 Billion
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $36,225 - $40,548	659 Added 2.29%	29,414 $1.81 Billion
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $50,559 - $58,715	1,047 Added 3.78%	28,755 $1.61 Billion
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $70,977 - $76,248	1,417 Added 5.39%	27,708 $1.39 Billion
Q2 2023 Oct 04, 2023	BUY	$47.56 - $52.11 $86,701 - $94,996	1,823 Added 7.45%	26,291 $1.37 Billion
Q1 2023 Oct 04, 2023	BUY	$44.61 - $48.99 $112,283 - $123,307	2,517 Added 11.47%	24,468 $1.18 Billion
Q4 2022 Oct 04, 2023	BUY	$41.93 - $47.9 $42,223 - $48,235	1,007 Added 4.81%	21,951 $987 Million
Q3 2022 Oct 04, 2023	BUY	$41.99 - $50.54 $244,087 - $293,789	5,813 Added 38.42%	20,944 $879 Million
Q2 2022 Oct 04, 2023	BUY	$43.16 - $53.73 $65,257 - $81,239	1,512 Added 11.1%	15,131 $671 Million
Q1 2022 Oct 04, 2023	BUY	$48.98 - $56.19 $311,071 - $356,862	6,351 Added 87.38%	13,619 $724 Million
Q4 2021 Oct 04, 2023	BUY	$50.43 - $56.16 $366,525 - $408,170	7,268 New	7,268 $406 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
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Financial Advisory Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History