Buttonwood Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Buttonwood Financial Group, LLC

$173 Million
Q2 2024

A detailed history of Buttonwood Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Buttonwood Financial Group, LLC holds 381,907 shares of SPLG stock, worth $25.7 Million. This represents 14.16% of its overall portfolio holdings.

Number of Shares

381,907

Previous 581,079 34.28%

Holding current value

$25.7 Million

Previous $35.8 Million 31.64%

% of portfolio

14.16%

Previous 21.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$58.24 - $64.51 $11.6 Million - $12.8 Million	-199,172 Reduced 34.28%	381,907 $24.4 Million
Q1 2024 Apr 11, 2024	SELL	$54.97 - $61.53 $1.78 Million - $2 Million	-32,458 Reduced 5.29%	581,079 $35.8 Million
Q4 2023 Jan 08, 2024	BUY	$48.29 - $56.08 $193,063 - $224,207	3,998 Added 0.66%	613,537 $34.3 Million
Q3 2023 Oct 31, 2023	SELL	$50.09 - $53.81 $1.78 Million - $1.91 Million	-35,456 Reduced 5.5%	609,539 $30.6 Million
Q2 2023 Jul 26, 2023	SELL	$47.56 - $52.11 $2 Million - $2.19 Million	-42,078 Reduced 6.12%	644,995 $33.6 Million
Q1 2023 May 08, 2023	SELL	$44.61 - $48.99 $5.66 Million - $6.22 Million	-126,891 Reduced 15.59%	687,073 $33.1 Million
Q4 2022 Jan 23, 2023	BUY	$41.93 - $47.9 $360,681 - $412,035	8,602 Added 1.07%	813,964 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $8.1 Million - $9.74 Million	192,815 Added 31.48%	805,362 $33.8 Million
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $6.92 Million - $8.61 Million	-160,249 Reduced 20.74%	612,547 $27.2 Million
Q1 2022 May 18, 2022	BUY	$48.98 - $56.19 $37.9 Million - $43.4 Million	772,796 New	772,796 $41.1 Million

Others Institutions Holding SPLG

# of Institutions

1,094

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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Buttonwood Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History