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

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 18,323 shares of SPLG stock, worth $1.28 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

18,323

Previous 18,423 0.54%

Holding current value

$1.28 Million

Previous $1.18 Million 4.83%

% of portfolio

0.63%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $6,084 - $6,751	-100 Reduced 0.54%	18,323 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $102,618 - $113,666	1,762 Added 10.58%	18,423 $1.18 Million
Q4 2023 Feb 05, 2024	SELL	$48.29 - $56.08 $87,549 - $101,673	-1,813 Reduced 9.81%	16,661 $931,000
Q3 2023 Oct 16, 2023	SELL	$50.09 - $53.81 $97,925 - $105,198	-1,955 Reduced 9.57%	18,474 $928,000
Q1 2023 Apr 21, 2023	SELL	$44.61 - $48.99 $117,101 - $128,598	-2,625 Reduced 11.39%	20,429 $983,000
Q4 2022 Jan 25, 2023	SELL	$41.93 - $47.9 $6,289 - $7,185	-150 Reduced 0.65%	23,054 $0
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $62,985 - $75,810	-1,500 Reduced 6.07%	23,204 $974,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $1,467 - $1,826	-34 Reduced 0.14%	24,704 $1.1 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $120,441 - $138,171	-2,459 Reduced 9.04%	24,738 $1.31 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $120,441 - $138,171	2,459 Added 9.94%	27,197 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $68,534 - $76,321	-1,359 Reduced 5.21%	24,738 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$49.95 - $53.29 $49,950 - $53,290	-1,000 Reduced 3.69%	26,097 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$47.08 - $50.33 $4,708 - $5,033	-100 Reduced 0.37%	27,097 $1.36 Million
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $1,474 - $1,588	34 Added 0.13%	27,197 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $1.04 Million - $1.19 Million	27,163 New	27,163 $1.19 Million

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