Apella Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Apella Capital, LLC holds 30,749 shares of SPLG stock, worth $2.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,749

Previous 31,687 2.96%

Holding current value

$2.03 Million

Previous $1.95 Million 0.92%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$58.24 - $64.51 $54,629 - $60,510	-938 Reduced 2.96%	30,749 $1.97 Million
Q1 2024 Apr 10, 2024	SELL	$54.97 - $61.53 $150,013 - $167,915	-2,729 Reduced 7.93%	31,687 $1.95 Million
Q4 2023 Jan 05, 2024	SELL	$48.29 - $56.08 $690,836 - $802,280	-14,306 Reduced 29.36%	34,416 $1.92 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $13,674 - $14,690	273 Added 0.56%	48,722 $2.45 Million
Q2 2023 Jul 06, 2023	BUY	$47.56 - $52.11 $329,257 - $360,757	6,923 Added 16.67%	48,449 $2.52 Million
Q4 2022 Jan 10, 2023	BUY	$41.93 - $47.9 $1.74 Million - $1.99 Million	41,526 New	41,526 $0

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

Ticker SPLG
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Apella Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History