Avantax Advisory Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 123,708 shares of SPLG stock, worth $8.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

123,708

Previous 113,388 9.1%

Holding current value

$8.78 Million

Previous $7.26 Million 15.09%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $627,868 - $696,703	10,320 Added 9.1%	123,708 $8.35 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $1.38 Million - $1.53 Million	23,764 Added 26.52%	113,388 $7.26 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $605,054 - $677,260	11,007 Added 14.0%	89,624 $5.51 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $529,354 - $614,748	10,962 Added 16.2%	78,617 $4.39 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $1.81 Million - $1.94 Million	36,125 Added 114.57%	67,655 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $17,074 - $18,707	359 Added 1.15%	31,530 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$44.61 - $48.99 $144,447 - $158,629	-3,238 Reduced 9.41%	31,171 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $370,661 - $423,436	8,840 Added 34.57%	34,409 $1.55 Million
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.54 $97,332 - $117,151	-2,318 Reduced 8.31%	25,569 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $223,050 - $277,676	5,168 Added 22.75%	27,887 $1.24 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $355,790 - $408,164	7,264 Added 47.0%	22,719 $1.21 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $56.16 $90,925 - $101,256	1,803 Added 13.21%	15,455 $863,000
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $252,047 - $268,901	5,046 Added 58.63%	13,652 $688,000
Q2 2021 Jul 29, 2021	BUY	$47.08 - $50.33 $149,290 - $159,596	3,171 Added 58.34%	8,606 $435,000
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $235,661 - $253,923	5,435 New	5,435 $253,000

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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Avantax Advisory Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History