B.O.S.S. Retirement Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

B.O.S.S. Retirement Advisors, LLC

$497 Billion
Q3 2024

A detailed history of B.O.S.S. Retirement Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, B.O.S.S. Retirement Advisors, LLC holds 40,884 shares of SPLG stock, worth $2.85 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

40,884

Previous 21,818 87.39%

Holding current value

$2.85 Million

Previous $1.4 Billion 97.66%

% of portfolio

0.56%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.84 - $67.51 $1.16 Million - $1.29 Million	19,066 Added 87.39%	40,884 $2.76 Billion
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $1.27 Million - $1.41 Million	21,818 New	21,818 $1.4 Billion
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $13.6 Million - $15.8 Million	282,547 New	282,547 $15.8 Billion
Q4 2023 Jan 19, 2024	SELL	$48.29 - $56.08 $13.6 Million - $15.8 Million	-280,892 Closed	0 $15.8 Billion
Q4 2023 Jan 08, 2024	SELL	$48.29 - $56.08 $806,443 - $936,536	-16,700 Reduced 5.61%	280,892 $14.1 Billion
Q3 2023 Oct 17, 2023	BUY	$50.09 - $53.81 $173,060 - $185,913	3,455 Added 1.17%	297,592 $15 Billion
Q2 2023 Jul 10, 2023	SELL	$47.56 - $52.11 $1.89 Million - $2.07 Million	-39,703 Reduced 11.89%	294,137 $15.3 Billion
Q1 2023 Apr 17, 2023	SELL	$44.61 - $48.99 $2.23 Million - $2.45 Million	-50,013 Reduced 13.03%	333,840 $16.1 Billion
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $16.1 Million - $18.4 Million	383,853 New	383,853 $17.3 Billion

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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B.O.S.S. Retirement Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History