Allworth Financial LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Allworth Financial LP holds 8,395 shares of SPLG stock, worth $557,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,395
Previous 6,418 30.8%
Holding current value
$557,344
Previous $394,000 36.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
BUY
$58.24 - $64.51 $115,140 - $127,536
1,977 Added 30.8%
8,395 $537,000
Q1 2024

Apr 25, 2024
BUY
$54.97 - $61.53 $72,120 - $80,727
1,312 Added 25.7%
6,418 $394,000
Q4 2023

Jan 24, 2024
BUY
$48.29 - $56.08 $11,541 - $13,403
239 Added 4.91%
5,106 $285,000
Q1 2023

Apr 18, 2023
BUY
$44.61 - $48.99 $133 - $146
3 Added 0.06%
4,867 $234,000
Q4 2022

Jan 13, 2023
SELL
$41.93 - $47.9 $51,993 - $59,396
-1,240 Reduced 20.31%
4,864 $0
Q3 2022

Oct 18, 2022
BUY
$41.99 - $50.54 $28,343 - $34,114
675 Added 12.43%
6,104 $256,000
Q2 2022

Jul 13, 2022
SELL
$43.16 - $53.73 $183,386 - $228,298
-4,249 Reduced 43.9%
5,429 $241,000
Q1 2022

Apr 22, 2022
SELL
$48.98 - $56.19 $193,030 - $221,444
-3,941 Reduced 28.94%
9,678 $514,000
Q4 2021

Jan 21, 2022
SELL
$50.43 - $56.16 $334,149 - $372,116
-6,626 Reduced 32.73%
13,619 $760,000
Q3 2021

Nov 02, 2021
BUY
$49.95 - $53.29 $1 Million - $1.07 Million
20,035 Added 9540.48%
20,245 $1.02 Million
Q2 2021

Aug 02, 2021
BUY
$47.08 - $50.33 $9,886 - $10,569
210 New
210 $11,000
Q2 2020

Jul 24, 2020
SELL
$28.91 - $37.99 $24,168 - $31,759
-836 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$26.14 - $39.79 $21,853 - $33,264
836 New
836 $25,000

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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