Advance Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advance Capital Management, Inc.

$1.39 Billion
Q1 2024

A detailed history of Advance Capital Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advance Capital Management, Inc. holds 13,167,766 shares of SPLG stock, worth $817 Million. This represents 58.41% of its overall portfolio holdings.

Number of Shares

13,167,766

Previous 5,956,973 121.05%

Holding current value

$817 Million

Previous $333 Million 143.31%

% of portfolio

58.41%

Previous 26.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	BUY	$54.97 - $61.53 $396 Million - $444 Million	7,210,793 Added 121.05%	13,167,766 $810 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $192 Million - $223 Million	3,975,462 Added 200.63%	5,956,973 $333 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $54.6 Million - $58.7 Million	1,090,232 Added 122.32%	1,981,511 $99.6 Million
Q2 2023 Jul 03, 2023	BUY	$47.56 - $52.11 $4.09 Million - $4.49 Million	86,083 Added 10.69%	891,279 $46.4 Million
Q1 2023 Apr 04, 2023	BUY	$44.61 - $48.99 $463,631 - $509,153	10,393 Added 1.31%	805,196 $38.8 Million

Q4 2022 Feb 08, 2023	BUY	$43.91 - $47.9 $2.04 Million - $2.23 Million	46,510 Added 6.22%	794,803 $35.8 Million
Q3 2022 Oct 28, 2022	BUY	N/A	5,922 Added 0.8%	748,293 $31.4 Million
Q2 2022 Aug 08, 2022	BUY	N/A	7,829 Added 1.07%	742,371 $32.9 Million
Q1 2022 May 03, 2022	SELL	N/A	-222,674 Reduced 23.26%	734,542 $39 Million
Q4 2021 Jan 14, 2022	BUY	N/A	957,216 New	957,216 $0

Others Institutions Holding SPLG

# of Institutions

1,014

Shares Held

388M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Advance Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History