Aj Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aj Advisors, LLC

$195 Billion
Q3 2024

A detailed history of Aj Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aj Advisors, LLC holds 7,617 shares of SPLG stock, worth $511,557. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,617

Previous 7,710 1.21%

Holding current value

$511,557

Previous $493 Million 4.21%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $5,658 - $6,278	-93 Reduced 1.21%	7,617 $514 Million
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $170,701 - $189,078	-2,931 Reduced 27.54%	7,710 $493 Million
Q1 2024 Apr 25, 2024	SELL	$54.97 - $61.53 $62,995 - $70,513	-1,146 Reduced 9.72%	10,641 $655 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $20,330 - $23,609	421 Added 3.7%	11,787 $659 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $100 - $107	2 Added 0.02%	11,366 $571 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $21,259 - $23,293	447 Added 4.09%	11,364 $592 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $51,033 - $56,044	1,144 Added 11.71%	10,917 $526 Million
Q4 2022 Feb 02, 2023	BUY	$41.93 - $47.9 $409,781 - $468,126	9,773 New	9,773 $440 Million

Others Institutions Holding SPLG

# of Institutions

1,123

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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