Center For Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Center For Asset Management LLC

$168 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$54.97 - $61.53 $4,342 - $4,860	-79 Reduced 1.77%	4,385 $269,000
Q4 2023 Jan 22, 2024	SELL	$48.29 - $56.08 $29,070 - $33,760	-602 Reduced 11.88%	4,464 $249,000
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $240,938 - $263,989	5,066 New	5,066 $263,000
Q4 2022 Jan 23, 2023	BUY	$41.93 - $47.9 $68,597 - $78,364	1,636 Added 19.49%	10,029 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.54 $104,765 - $126,097	-2,495 Reduced 22.92%	8,393 $352,000
Q2 2022 Jul 20, 2022	SELL	$43.16 - $53.73 $486,240 - $605,322	-11,266 Reduced 50.85%	10,888 $483,000
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $17,828 - $20,453	364 Added 1.67%	22,154 $1.18 Million
Q4 2021 Jan 12, 2022	SELL	$50.43 - $56.16 $545,753 - $607,763	-10,822 Reduced 33.18%	21,790 $1.22 Million
Q3 2021 Nov 01, 2021	SELL	$49.95 - $53.29 $41,808 - $44,603	-837 Reduced 2.5%	32,612 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $5,602 - $5,989	-119 Reduced 0.35%	33,449 $1.68 Million
Q1 2021 Apr 28, 2021	SELL	$43.36 - $46.72 $86,806 - $93,533	-2,002 Reduced 5.63%	33,568 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $1.36 Million - $1.56 Million	35,570 New	35,570 $1.56 Million

Others Institutions Holding SPLG

# of Institutions

1,096

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$2.88 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.17 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

28.6M
Shares

$1.93 Billion
1.95% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$846 Million
50.16% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$759 Million
0.06% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.