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

Act Advisors, Llc.

$181 Million
Q4 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 53,702 shares of SPLG stock, worth $3.84 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

53,702

Previous 49,097 9.38%

Holding current value

$3.84 Million

Previous $3.31 Million 11.71%

% of portfolio

2.05%

Previous 1.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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