Act Advisors, Llc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Act Advisors, Llc.

$179 Million
Q1 2025

A detailed history of Act Advisors, Llc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Act Advisors, Llc. holds 54,756 shares of SPLG stock, worth $3.84 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

54,756

Previous 53,702 1.96%

Holding current value

$3.84 Million

Previous $3.7 Million 3.32%

% of portfolio

2.0%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$64.88 - $72.1 $68,383 - $75,993	1,054 Added 1.96%	54,756 $3.58 Million
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $307,475 - $329,349	4,605 Added 9.38%	53,702 $3.7 Million
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $79,274 - $87,965	-1,303 Reduced 2.59%	49,097 $3.31 Million
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $3,203 - $3,548	-55 Reduced 0.11%	50,400 $3.23 Million
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $412,220 - $461,413	-7,499 Reduced 12.94%	50,455 $3.1 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $72,821 - $84,568	-1,508 Reduced 2.54%	57,954 $3.24 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $2.98 Million - $3.2 Million	59,462 New	59,462 $2.99 Million

Others Institutions Holding SPLG

# of Institutions

1,390

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

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 Act Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Act Advisors, Llc. with notifications on news.

Account