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

Advisor Os, LLC

$878 Million
Q1 2025

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 138,827 shares of SPLG stock, worth $9.62 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

138,827

Previous 142,442 2.54%

Holding current value

$9.62 Million

Previous $9.82 Million 7.03%

% of portfolio

1.04%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$64.88 - $72.1 $234,541 - $260,641	-3,615 Reduced 2.54%	138,827 $9.13 Million
Q4 2024 Feb 04, 2025	SELL	$66.77 - $71.52 $8.6 Million - $9.21 Million	-128,778 Reduced 47.48%	142,442 $9.82 Million
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

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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