Beacon Pointe Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 59,757 shares of SPLG stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,757

Previous 66,181 9.71%

Holding current value

$4.22 Million

Previous $4.24 Million 4.75%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $390,836 - $433,684	-6,424 Reduced 9.71%	59,757 $4.03 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $40,884 - $45,286	-702 Reduced 1.05%	66,181 $4.24 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $352,412 - $394,468	6,411 Added 10.6%	66,883 $4.12 Million
Q4 2023 Feb 08, 2024	SELL	$48.29 - $56.08 $864,535 - $1 Million	-17,903 Reduced 22.84%	60,472 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $587,255 - $630,868	11,724 Added 17.59%	78,375 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $10.6 Million - $11.6 Million	-222,434 Reduced 76.94%	66,651 $3.47 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $10.2 Million - $11.2 Million	228,530 Added 377.39%	289,085 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $185,037 - $211,382	4,413 Added 7.86%	60,555 $2.72 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.54 $383,578 - $461,682	-9,135 Reduced 13.99%	56,142 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $147,693 - $183,864	-3,422 Reduced 4.98%	65,277 $2.9 Million
Q1 2022 May 17, 2022	BUY	$48.98 - $56.19 $679,891 - $779,973	13,881 Added 25.32%	68,699 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $68,584 - $76,377	1,360 Added 2.54%	54,818 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $127,522 - $136,049	-2,553 Reduced 4.56%	53,458 $2.7 Million
Q2 2021 Aug 17, 2021	BUY	$47.08 - $50.33 $18,314 - $19,578	389 Added 0.7%	56,011 $2.82 Million
Q1 2021 May 18, 2021	BUY	$43.36 - $46.72 $66,210 - $71,341	1,527 Added 2.82%	55,622 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $4,220 - $4,835	110 Added 0.2%	54,095 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $220,873 - $254,407	-6,053 Reduced 10.08%	53,985 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $363,456 - $477,610	12,572 Added 26.49%	60,038 $2.17 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $1.24 Million - $1.89 Million	47,466 New	47,466 $1.44 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History