Atria Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Atria Investments LLC holds 285,382 shares of SPLG stock, worth $20 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

285,382

Previous 289,559 1.44%

Holding current value

$20 Million

Previous $18.5 Million 3.97%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.84 - $67.51 $254,128 - $281,989	-4,177 Reduced 1.44%	285,382 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $1.82 Million - $2.01 Million	-31,196 Reduced 9.73%	289,559 $18.5 Million
Q1 2024 May 21, 2024	SELL	$54.97 - $61.53 $748,306 - $837,607	-13,613 Reduced 4.07%	320,755 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.74 Million - $2.02 Million	36,066 Added 12.09%	334,368 $18.7 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $2.04 Million - $2.19 Million	40,770 Added 15.83%	298,302 $15 Million
Q2 2023 Aug 04, 2023	BUY	$47.56 - $52.11 $4.31 Million - $4.72 Million	90,627 Added 54.3%	257,532 $13.4 Million
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $1.16 Million - $1.28 Million	26,079 Added 18.52%	166,905 $8.04 Million
Q4 2022 Jan 31, 2023	BUY	$41.93 - $47.9 $692,180 - $790,733	16,508 Added 13.28%	140,826 $6.33 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.54 $870,200 - $1.05 Million	20,724 Added 20.01%	124,318 $5.22 Million
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $1.25 Million - $1.56 Million	-29,000 Reduced 21.87%	103,594 $4.59 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $912,448 - $1.05 Million	-18,629 Reduced 12.32%	132,594 $7.05 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $2.93 Million - $3.26 Million	58,037 Added 62.28%	151,223 $8.44 Million
Q3 2021 Nov 16, 2021	BUY	$49.95 - $53.29 $171,278 - $182,731	3,429 Added 3.82%	93,186 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $83,096 - $88,832	1,765 Added 2.01%	89,757 $4.52 Million
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $32,389 - $34,899	747 Added 0.86%	87,992 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $10,781 - $12,352	-281 Reduced 0.32%	87,245 $3.84 Million
Q3 2020 Nov 05, 2020	BUY	$36.49 - $42.03 $2.69 Million - $3.09 Million	73,605 Added 528.73%	87,526 $3.44 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $48.2 Million - $73.3 Million	-1,842,454 Reduced 99.25%	13,921 $421,000
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $2.12 Million - $2.37 Million	62,583 Added 3.49%	1,856,375 $70.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $52,475 - $53,550	1,514 Added 0.08%	1,793,792 $62.5 Million
Q2 2019 Aug 26, 2019	BUY	N/A	1,722,956 Added 2485.44%	1,792,278 $60.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,193,427 Reduced 94.51%	69,322 $568,000
Q1 2019 May 15, 2019	BUY	N/A	1,262,749 New	1,262,749 $42 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,058 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	6,058 New	6,058 $206,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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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Atria Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History