Advisor Resource Council Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisor Resource Council holds 21,298 shares of SPLG stock, worth $1.48 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,298

Previous 13,187 61.51%

Holding current value

$1.48 Million

Previous $843,000 70.46%

% of portfolio

0.48%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $493,473 - $547,573	8,111 Added 61.51%	21,298 $1.44 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $399,293 - $442,280	-6,856 Reduced 34.21%	13,187 $843,000
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $6.59 Million - $7.37 Million	-119,793 Reduced 85.67%	20,043 $1.23 Million
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $6.75 Million - $7.84 Million	139,836 New	139,836 $7.82 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $184,437 - $202,082	-3,878 Reduced 28.95%	9,517 $495,000
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $260,388 - $285,954	5,837 Added 77.23%	13,395 $644,000
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $276,150 - $315,469	-6,586 Reduced 46.56%	7,558 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $17.8 Million - $21.5 Million	-424,676 Reduced 96.78%	14,144 $594,000
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $17 Million - $21.1 Million	393,431 Added 866.8%	438,820 $19.5 Million
Q1 2022 Apr 20, 2022	SELL	$48.98 - $56.19 $51 Million - $58.5 Million	-1,040,615 Reduced 95.82%	45,389 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $51.6 Million - $57.5 Million	1,023,262 Added 1630.9%	1,086,004 $60.6 Million
Q3 2021 Nov 16, 2021	SELL	$49.95 - $53.29 $43.2 Million - $46.1 Million	-864,397 Reduced 93.23%	62,742 $3.17 Million
Q2 2021 Aug 19, 2021	BUY	$47.08 - $50.33 $41.5 Million - $44.3 Million	880,476 Added 1886.88%	927,139 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $2.2 Million - $2.35 Million	46,663 New	46,663 $0

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

Ticker SPLG
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Advisor Resource Council Spdr Portfolio S&P 500 ETF (Ma Transaction History