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

Bluestem Financial Advisors, LLC

  • $194 Million
  • Q1 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 56,903 shares of SPLG stock, worth $3.67 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
56,903
Previous 54,236 4.92%
Holding current value
$3.67 Million
Previous $3.03 Million 15.51%
% of portfolio
1.81%
Previous 1.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $1.34 Million - $1.47 Million
30,630 Added 118.72%
56,431 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-2,348,044 Reduced 98.91%
25,801 $1.08 Million
Q2 2022

Nov 01, 2022
BUY
N/A
11,008 Added 42.67%
36,809 $1.63 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,334,856 Added 5988.5%
2,373,845 $114,000
Q1 2022

Apr 08, 2022
BUY
N/A
22,375 Added 134.68%
38,989 $2.07 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-55 Reduced 0.33%
16,614 $928,000
Q3 2021

Oct 19, 2021
BUY
N/A
27 Added 0.16%
16,669 $841,000
Q2 2021

Aug 11, 2021
BUY
N/A
31 Added 0.19%
16,642 $838,000
Q1 2021

Apr 28, 2021
BUY
N/A
36 Added 0.22%
16,611 $774,000
Q4 2020

Jan 12, 2021
BUY
N/A
38 Added 0.23%
16,575 $729,000
Q3 2020

Oct 16, 2020
BUY
N/A
37 Added 0.22%
16,537 $651,000
Q2 2020

Aug 11, 2020
BUY
N/A
16,500 New
16,500 $598,000

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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