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

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 29,466 shares of SPLG stock, worth $1.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
29,466
Previous 29,466 -0.0%
Holding current value
$1.92 Million
Previous $1.65 Million 10.08%
% of portfolio
0.33%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$48.29 - $56.08 $1.06 Million - $1.24 Million
22,050 Added 297.33%
29,466 $1.65 Million
Q3 2023

Oct 30, 2023
SELL
$50.09 - $53.81 $2,404 - $2,582
-48 Reduced 0.64%
7,416 $372,000
Q2 2023

Aug 01, 2023
SELL
$47.56 - $52.11 $1,807 - $1,980
-38 Reduced 0.51%
7,464 $388,000
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $29,130 - $31,990
-653 Reduced 8.01%
7,502 $361,000
Q4 2022

Feb 09, 2023
SELL
$43.91 - $47.9 $3,293 - $3,592
-75 Reduced 0.91%
8,155 $366,000
Q3 2022

Nov 14, 2022
SELL
N/A
-62,698 Reduced 88.4%
8,230 $346,000
Q2 2022

Aug 10, 2022
SELL
N/A
-29,109 Reduced 29.1%
70,928 $3.15 Million
Q1 2022

May 10, 2022
BUY
N/A
2,585 Added 2.65%
100,037 $5.32 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,537 Added 4.88%
97,452 $5.44 Million
Q3 2021

Nov 09, 2021
BUY
N/A
4,089 Added 4.6%
92,915 $4.69 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,896 Added 4.59%
88,826 $4.47 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-10,062 Reduced 10.59%
84,930 $3.96 Million
Q4 2020

Feb 04, 2021
BUY
N/A
7,318 Added 8.35%
94,992 $4.18 Million
Q3 2020

Nov 12, 2020
BUY
N/A
6,567 Added 8.1%
87,674 $3.45 Million
Q2 2020

Aug 06, 2020
BUY
N/A
27,502 Added 51.3%
81,107 $2.94 Million
Q1 2020

May 11, 2020
SELL
N/A
-1,378 Reduced 2.51%
53,605 $1.62 Million
Q4 2019

Feb 03, 2020
BUY
N/A
3,016 Added 5.8%
54,983 $2.08 Million
Q3 2019

Nov 05, 2019
BUY
N/A
51,967 New
51,967 $1.81 Million

Others Institutions Holding SPLG

# of Institutions
1,021
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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