Cetera Investment Advisers Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cetera Investment Advisers holds 2,373,705 shares of SPLG stock, worth $168 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,373,705

Previous 2,288,932 3.7%

Holding current value

$168 Million

Previous $146 Million 9.39%

% of portfolio

0.36%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $5.16 Million - $5.72 Million	84,773 Added 3.7%	2,373,705 $160 Million
Q2 2024 Aug 22, 2024	BUY	$58.24 - $64.51 $3.82 Million - $4.23 Million	65,543 Added 2.95%	2,288,932 $146 Million
Q1 2024 May 24, 2024	BUY	$54.97 - $61.53 $95.3 Million - $107 Million	1,733,352 Added 353.72%	2,223,389 $137 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $175,024 - $195,911	-3,184 Reduced 0.65%	490,037 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $3.94 Million - $4.58 Million	81,607 Added 19.83%	493,221 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $1.04 Million - $1.12 Million	-20,757 Reduced 4.8%	411,614 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $11.3 Million - $12.4 Million	238,027 Added 122.48%	432,371 $22.5 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $14.4 Million - $15.9 Million	-323,810 Reduced 62.49%	194,344 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $20.1 Million - $23 Million	480,422 Added 1273.25%	518,154 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $1,931 - $2,324	46 Added 0.12%	37,732 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $557,497 - $694,030	-12,917 Reduced 25.53%	37,686 $1.67 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $403,399 - $462,780	-8,236 Reduced 14.0%	50,603 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $187,599 - $208,915	3,720 Added 6.75%	58,839 $3.29 Million
Q3 2021 Nov 16, 2021	BUY	$49.95 - $53.29 $82,817 - $88,354	1,658 Added 3.1%	55,119 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $1.44 Million - $1.54 Million	30,641 Added 134.27%	53,461 $2.69 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $1.02 Million - $1.1 Million	-23,624 Reduced 50.87%	22,820 $1.06 Million
Q4 2020 Feb 17, 2021	BUY	$38.37 - $43.96 $1.23 Million - $1.41 Million	32,096 Added 223.7%	46,444 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $36 - $42	1 Added 0.01%	14,348 $565,000
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $414,771 - $545,042	14,347 New	14,347 $520,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cetera Investment Advisers Spdr Portfolio S&P 500 ETF (Ma Transaction History