Carmichael Hill & Associates, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 6,050 shares of SPLG stock, worth $419,446. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,050

Previous 3,604 67.87%

Holding current value

$419,446

Previous $230,000 77.39%

% of portfolio

0.15%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.84 - $67.51 $148,814 - $165,129	2,446 Added 67.87%	6,050 $408,000
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $9,260 - $10,257	159 Added 4.62%	3,604 $230,000
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $5,002 - $5,599	91 Added 2.71%	3,445 $211,000
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $54,905 - $63,762	-1,137 Reduced 25.32%	3,354 $187,000
Q3 2023 Oct 30, 2023	BUY	$50.09 - $53.81 $224,954 - $241,660	4,491 New	4,491 $225,000

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Carmichael Hill & Associates, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History