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

Act Advisors, Llc.

$206 Million
Q3 2024

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 49,097 shares of SPLG stock, worth $3.42 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

49,097

Previous 50,400 2.59%

Holding current value

$3.42 Million

Previous $3.23 Million 2.76%

% of portfolio

1.61%

Previous 1.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

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

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