Brio Consultants, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Brio Consultants, LLC holds 5,998 shares of SPLG stock, worth $404,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,994 0.07%

Holding current value

$404,205

Previous $368,000 4.08%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $232 - $258	4 Added 0.07%	5,998 $383,000
Q1 2024 Apr 29, 2024	SELL	$54.97 - $61.53 $6,376 - $7,137	-116 Reduced 1.9%	5,994 $368,000
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $8,209 - $9,533	-170 Reduced 2.71%	6,110 $341,000
Q3 2023 Oct 27, 2023	SELL	$50.09 - $53.81 $18,934 - $20,340	-378 Reduced 5.68%	6,280 $315,000
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $58,213 - $63,782	-1,224 Reduced 15.53%	6,658 $346,000
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $64,684 - $71,035	-1,450 Reduced 15.54%	7,882 $379,000
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $112,456 - $128,467	-2,682 Reduced 22.32%	9,332 $419,000
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.54 $104,681 - $125,996	-2,493 Reduced 17.18%	12,014 $535,000
Q2 2022 Jul 14, 2022	SELL	$43.16 - $53.73 $21.8 Million - $27.1 Million	-504,672 Reduced 97.21%	14,507 $646,000
Q1 2022 May 04, 2022	SELL	$48.98 - $56.19 $2.74 Million - $3.15 Million	-55,973 Reduced 9.73%	519,179 $27.6 Million
Q4 2021 Jan 19, 2022	SELL	$50.43 - $56.16 $87,596 - $97,549	-1,737 Reduced 0.3%	575,152 $32.1 Million
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $1.67 Million - $1.78 Million	33,490 Added 6.16%	576,889 $29.1 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $518,021 - $553,780	11,003 Added 2.07%	543,399 $27.3 Million
Q1 2021 Apr 26, 2021	BUY	$43.36 - $46.72 $731,266 - $787,932	16,865 Added 3.27%	532,396 $24.8 Million
Q4 2020 Jan 11, 2021	BUY	$38.37 - $43.96 $4.37 Million - $5 Million	113,835 Added 28.34%	515,531 $22.7 Million
Q3 2020 Oct 26, 2020	BUY	$36.49 - $42.03 $1.17 Million - $1.34 Million	31,974 Added 8.65%	401,696 $15.8 Million
Q2 2020 Jul 14, 2020	SELL	$28.91 - $37.99 $125,931 - $165,484	-4,356 Reduced 1.16%	369,722 $13.4 Million
Q1 2020 Apr 16, 2020	BUY	$26.14 - $39.79 $609,088 - $927,146	23,301 Added 6.64%	374,078 $11.3 Million
Q4 2019 Jan 27, 2020	BUY	$33.81 - $37.94 $743,346 - $834,148	21,986 Added 6.69%	350,777 $13.3 Million
Q3 2019 Oct 10, 2019	BUY	$34.66 - $35.37 $1.26 Million - $1.29 Million	36,367 Added 12.44%	328,791 $11.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	18,845 Added 6.89%	292,424 $10.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-71,470 Reduced 20.71%	273,579 $9.09 Million
Q4 2018 Feb 04, 2019	BUY	N/A	345,049 New	345,049 $10.1 Million

Others Institutions Holding SPLG

# of Institutions

1,095

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Brio Consultants, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History