Aldebaran Financial Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aldebaran Financial Inc. holds 38,155 shares of SPLG stock, worth $2.71 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

38,155

Previous 33,238 14.79%

Holding current value

$2.71 Million

Previous $2.13 Million 21.06%

% of portfolio

3.21%

Previous 2.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$60.84 - $67.51 $299,150 - $331,946	4,917 Added 14.79%	38,155 $2.58 Million
Q2 2024 Aug 22, 2024	BUY	$58.24 - $64.51 $206,810 - $229,075	3,551 Added 11.96%	33,238 $2.13 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $2.3 Million - $2.58 Million	-41,910 Reduced 58.54%	29,687 $1.83 Million
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $37,569 - $43,630	-778 Reduced 1.07%	71,597 $4 Million
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $47,485 - $51,011	948 Added 1.33%	72,375 $3.64 Million
Q2 2023 Jul 25, 2023	SELL	$47.56 - $52.11 $25,967 - $28,452	-546 Reduced 0.76%	71,427 $3.72 Million
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $80,788 - $88,720	-1,811 Reduced 2.45%	71,973 $3.47 Million
Q4 2022 Mar 06, 2023	BUY	$41.93 - $47.9 $587,816 - $671,510	14,019 Added 23.46%	73,784 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $17,467 - $21,024	416 Added 0.7%	59,765 $2.54 Million
Q2 2022 Aug 01, 2022	SELL	$43.16 - $53.73 $113,942 - $141,847	-2,640 Reduced 4.26%	59,349 $2.62 Million
Q1 2022 Apr 18, 2022	SELL	$48.98 - $56.19 $31,053 - $35,624	-634 Reduced 1.01%	61,989 $3.29 Million
Q4 2021 Feb 16, 2022	BUY	$50.43 - $56.16 $2.51 Million - $2.79 Million	49,750 Added 386.47%	62,623 $3.5 Million
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $34,715 - $37,036	695 Added 5.71%	12,873 $650,000
Q2 2021 Jul 16, 2021	BUY	$47.08 - $50.33 $1,082 - $1,157	23 Added 0.19%	12,178 $615,000
Q1 2021 May 03, 2021	SELL	$43.36 - $46.72 $11,924 - $12,848	-275 Reduced 2.21%	12,155 $567,000
Q4 2020 Feb 05, 2021	SELL	$38.37 - $43.96 $16,499 - $18,902	-430 Reduced 3.34%	12,430 $546,000
Q3 2020 Oct 19, 2020	SELL	$36.49 - $42.03 $33,935 - $39,087	-930 Reduced 6.74%	12,860 $506,000
Q2 2020 Jul 20, 2020	BUY	$28.91 - $37.99 $138,825 - $182,427	4,802 Added 53.43%	13,790 $500,000
Q1 2020 Apr 24, 2020	SELL	$26.14 - $39.79 $10,586 - $16,114	-405 Reduced 4.31%	8,988 $272,000
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $11,664 - $13,089	345 Added 3.81%	9,393 $355,000
Q3 2019 Oct 21, 2019	BUY	$34.66 - $35.37 $313,603 - $320,027	9,048 New	9,048 $311,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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Aldebaran Financial Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History