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

Advance Capital Management, Inc.

$1.69 Billion
Q3 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 12,546,769 shares of SPLG stock, worth $892 Million. This represents 50.16% of its overall portfolio holdings.

Number of Shares

12,546,769

Previous 13,569,767 7.54%

Holding current value

$892 Million

Previous $868 Million 2.47%

% of portfolio

50.16%

Previous 50.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$60.84 - $67.51 $62.2 Million - $69.1 Million	-1,022,998 Reduced 7.54%	12,546,769 $847 Million
Q2 2024 Jul 08, 2024	BUY	$58.24 - $64.51 $23.4 Million - $25.9 Million	402,001 Added 3.05%	13,569,767 $868 Million
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	$41.93 - $47.9 $1.95 Million - $2.23 Million	46,510 Added 6.22%	794,803 $35.8 Million
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $248,664 - $299,297	5,922 Added 0.8%	748,293 $31.4 Million
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $337,899 - $420,652	7,829 Added 1.07%	742,371 $32.9 Million
Q1 2022 May 03, 2022	SELL	$48.98 - $56.19 $10.9 Million - $12.5 Million	-222,674 Reduced 23.26%	734,542 $39 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $56.16 $48.3 Million - $53.8 Million	957,216 New	957,216 $0

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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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