A detailed history of Advisor Net Financial, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisor Net Financial, Inc holds 367,632 shares of SPLG stock, worth $23.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
367,632
Previous 429,339 14.37%
Holding current value
$23.8 Million
Previous $26.4 Million 10.94%
% of portfolio
2.23%
Previous 2.64%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$58.24 - $64.51 $3.59 Million - $3.98 Million
-61,707 Reduced 14.37%
367,632 $23.5 Million
Q1 2024

Apr 12, 2024

BUY
$54.97 - $61.53 $5.77 Million - $6.46 Million
104,979 Added 32.36%
429,339 $26.4 Million
Q4 2023

Jan 19, 2024

BUY
$48.29 - $56.08 $1.03 Million - $1.19 Million
21,262 Added 7.01%
324,360 $18.1 Million
Q3 2023

Oct 12, 2023

BUY
$50.09 - $53.81 $2.39 Million - $2.57 Million
47,717 Added 18.68%
303,098 $15.2 Million
Q2 2023

Jul 14, 2023

BUY
$47.56 - $52.11 $201,131 - $220,373
4,229 Added 1.68%
255,381 $13.3 Million
Q1 2023

Apr 28, 2023

BUY
$44.61 - $48.99 $578,948 - $635,792
12,978 Added 5.45%
251,152 $12.1 Million
Q4 2022

Jan 13, 2023

SELL
$43.91 - $47.9 $1,712 - $1,868
-39 Reduced 0.02%
238,174 $0
Q3 2022

Oct 04, 2022

BUY
N/A
17,662 Added 8.01%
238,213 $10 Million
Q2 2022

Jul 07, 2022

SELL
N/A
-41,129 Reduced 15.72%
220,551 $9.78 Million
Q1 2022

Apr 14, 2022

BUY
N/A
48,705 Added 22.87%
261,680 $13.9 Million
Q4 2021

Jan 19, 2022

BUY
N/A
11,006 Added 5.45%
212,975 $11.9 Million
Q3 2021

Oct 15, 2021

BUY
N/A
4,107 Added 2.08%
201,969 $10.2 Million
Q2 2021

Jul 06, 2021

SELL
N/A
-2,812 Reduced 1.4%
197,862 $9.96 Million
Q1 2021

Apr 14, 2021

SELL
N/A
-2,863 Reduced 1.41%
200,674 $9.35 Million
Q4 2020

Feb 04, 2021

BUY
N/A
9,584 Added 4.94%
203,537 $8.95 Million
Q3 2020

Nov 06, 2020

SELL
N/A
-142,774 Reduced 42.4%
193,953 $7.63 Million
Q2 2020

Aug 26, 2020

BUY
N/A
10,514 Added 3.22%
336,727 $12.2 Million
Q1 2020

May 14, 2020

BUY
N/A
116,988 Added 55.91%
326,213 $9.87 Million
Q4 2019

Feb 12, 2020

BUY
N/A
69,448 Added 49.68%
209,225 $7.91 Million
Q3 2019

Oct 23, 2019

BUY
N/A
45,485 Added 48.24%
139,777 $4.87 Million
Q2 2019

Jul 15, 2019

BUY
N/A
19,129 Added 25.45%
94,292 $3.26 Million
Q1 2019

May 14, 2019

BUY
N/A
32,581 Added 76.51%
75,163 $2.5 Million
Q4 2018

Feb 08, 2019

SELL
N/A
-14,289 Reduced 25.13%
42,582 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
N/A
11,365 Added 24.97%
56,871 $1.94 Million
Q2 2018

Jul 27, 2018

BUY
N/A
4,003 Added 9.65%
45,506 $1.45 Million
Q1 2018

May 08, 2018

BUY
N/A
38,685 Added 1372.78%
41,503 $1.28 Million
Q4 2017

Feb 27, 2018

BUY
N/A
2,818
2,818 $88,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Advisor Net Financial, Inc Portfolio

Follow Advisor Net Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.