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

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 50,810 shares of SPLG stock, worth $3.56 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

50,810

Previous 52,596 3.4%

Holding current value

$3.56 Million

Previous $3.37 Million 1.9%

% of portfolio

1.6%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $108,660 - $120,572	-1,786 Reduced 3.4%	50,810 $3.43 Million
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $250,839 - $277,844	-4,307 Reduced 7.57%	52,596 $3.37 Million
Q1 2024 Apr 16, 2024	BUY	$54.97 - $61.53 $146,604 - $164,100	2,667 Added 4.92%	56,903 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $139,220 - $161,678	-2,883 Reduced 5.05%	54,236 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $91,664 - $98,472	1,830 Added 3.31%	57,119 $2.87 Million
Q2 2023 Jul 12, 2023	BUY	$47.56 - $52.11 $33,577 - $36,789	706 Added 1.29%	55,289 $2.88 Million
Q1 2023 Apr 20, 2023	SELL	$44.61 - $48.99 $82,439 - $90,533	-1,848 Reduced 3.27%	54,583 $2.63 Million
Q4 2022 Jan 11, 2023	BUY	$41.93 - $47.9 $1.28 Million - $1.47 Million	30,630 Added 118.72%	56,431 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $98.6 Million - $119 Million	-2,348,044 Reduced 98.91%	25,801 $1.08 Million
Q2 2022 Nov 01, 2022	BUY	$43.16 - $53.73 $475,105 - $591,459	11,008 Added 42.67%	36,809 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $101 Million - $125 Million	2,334,856 Added 5988.5%	2,373,845 $114,000
Q1 2022 Apr 08, 2022	BUY	$48.98 - $56.19 $1.1 Million - $1.26 Million	22,375 Added 134.68%	38,989 $2.07 Million
Q4 2021 Jan 13, 2022	SELL	$50.43 - $56.16 $2,773 - $3,088	-55 Reduced 0.33%	16,614 $928,000
Q3 2021 Oct 19, 2021	BUY	$49.95 - $53.29 $1,348 - $1,438	27 Added 0.16%	16,669 $841,000
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $1,459 - $1,560	31 Added 0.19%	16,642 $838,000
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $1,560 - $1,681	36 Added 0.22%	16,611 $774,000
Q4 2020 Jan 12, 2021	BUY	$38.37 - $43.96 $1,458 - $1,670	38 Added 0.23%	16,575 $729,000
Q3 2020 Oct 16, 2020	BUY	$36.49 - $42.03 $1,350 - $1,555	37 Added 0.22%	16,537 $651,000
Q2 2020 Aug 11, 2020	BUY	$28.91 - $37.99 $477,015 - $626,835	16,500 New	16,500 $598,000

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