Advisor Os, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advisor Os, LLC

  • $968 Million
  • Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisor Os, LLC holds 271,220 shares of SPLG stock, worth $19 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
271,220
Previous 249,950 8.51%
Holding current value
$19 Million
Previous $16 Million 14.47%
% of portfolio
1.89%
Previous 1.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$60.84 - $67.51 $1.29 Million - $1.44 Million
21,270 Added 8.51%
271,220 $18.3 Million
Q2 2024

Aug 05, 2024
BUY
$58.24 - $64.51 $2.13 Million - $2.36 Million
36,584 Added 17.15%
249,950 $16 Million
Q1 2024

May 08, 2024
BUY
$54.97 - $61.53 $2.73 Million - $3.05 Million
49,650 Added 30.33%
213,366 $13.1 Million
Q4 2023

Feb 07, 2024
SELL
$48.29 - $56.08 $607,053 - $704,981
-12,571 Reduced 7.13%
163,716 $9.15 Million
Q3 2023

Nov 02, 2023
BUY
$50.09 - $53.81 $1.09 Million - $1.17 Million
21,663 Added 14.01%
176,287 $8.86 Million
Q2 2023

Aug 08, 2023
BUY
$47.56 - $52.11 $4.02 Million - $4.4 Million
84,496 Added 120.49%
154,624 $8.06 Million
Q1 2023

Apr 24, 2023
BUY
$44.61 - $48.99 $617,090 - $677,678
13,833 Added 24.57%
70,128 $3.38 Million
Q4 2022

Jan 31, 2023
BUY
$41.93 - $47.9 $257,282 - $293,914
6,136 Added 12.23%
56,295 $2.53 Million
Q3 2022

Nov 03, 2022
SELL
$41.99 - $50.54 $826,027 - $994,222
-19,672 Reduced 28.17%
50,159 $2.11 Million
Q2 2022

Aug 02, 2022
SELL
$43.16 - $53.73 $202,420 - $251,993
-4,690 Reduced 6.29%
69,831 $3.1 Million
Q1 2022

May 11, 2022
BUY
$48.98 - $56.19 $1.04 Million - $1.2 Million
21,297 Added 40.01%
74,521 $3.96 Million
Q4 2021

Feb 04, 2022
BUY
$50.43 - $56.16 $2.68 Million - $2.99 Million
53,224 New
53,224 $2.97 Million

Others Institutions Holding SPLG

# of Institutions
1,143
Shares Held
480M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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