Certified Advisory Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Certified Advisory Corp holds 4,329 shares of SPLG stock, worth $306,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,329

Previous 3,317 30.51%

Holding current value

$306,493

Previous $223,000 33.63%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$66.77 - $71.52 $67,571 - $72,378	1,012 Added 30.51%	4,329 $298,000
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $9,004 - $9,991	-148 Reduced 4.27%	3,317 $223,000
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $201,801 - $223,527	3,465 New	3,465 $221,000
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $36,157 - $38,653	-768 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $260,246 - $280,413	-6,002 Reduced 88.66%	768 $36,000
Q2 2020 Jul 27, 2020	BUY	$28.91 - $37.99 $152,962 - $201,005	5,291 Added 357.74%	6,770 $245,000
Q1 2020 Apr 27, 2020	BUY	$26.14 - $39.79 $20,389 - $31,036	780 Added 111.59%	1,479 $45,000
Q4 2019 Jan 29, 2020	SELL	$33.81 - $37.94 $23,362 - $26,216	-691 Reduced 49.71%	699 $26,000
Q3 2019 Nov 12, 2019	BUY	$34.66 - $35.37 $19,582 - $19,984	565 Added 68.48%	1,390 $48,000
Q2 2019 Aug 07, 2019	BUY	N/A	825 New	825 $28,000

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Certified Advisory Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History