Cfs Investment Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cfs Investment Advisory Services, LLC

  • $1.23 Billion
  • Q2 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 1,238,966 shares of SPLG stock, worth $83.3 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares
1,238,966
Previous 1,385,514 10.58%
Holding current value
$83.3 Million
Previous $85.3 Million 6.99%
% of portfolio
6.43%
Previous 14.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$58.24 - $64.51 $8.53 Million - $9.45 Million
-146,548 Reduced 10.58%
1,238,966 $79.3 Million
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $24.6 Million - $27.5 Million
-447,102 Reduced 24.4%
1,385,514 $85.3 Million
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $6 Million - $6.97 Million
124,282 Added 7.28%
1,832,616 $102 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $10.8 Million - $11.6 Million
215,407 Added 14.43%
1,708,334 $85.9 Million
Q2 2023

Jul 21, 2023
SELL
$47.56 - $52.11 $266,621 - $292,128
-5,606 Reduced 0.37%
1,492,927 $77.8 Million
Q1 2023

May 05, 2023
SELL
$44.61 - $48.99 $6.81 Million - $7.48 Million
-152,646 Reduced 9.24%
1,498,533 $72.2 Million
Q4 2022

Feb 13, 2023
BUY
$41.93 - $47.9 $79,876 - $91,249
1,905 Added 0.12%
1,651,179 $74.3 Million
Q3 2022

Nov 02, 2022
SELL
$41.99 - $50.54 $2.84 Billion - $3.42 Billion
-67,603,742 Reduced 97.62%
1,649,274 $69.3 Million
Q3 2022

Oct 31, 2022
BUY
$41.99 - $50.54 $2.84 Billion - $3.42 Billion
67,640,031 Added 4193.47%
69,253,016 $1.65 Million
Q2 2022

Aug 16, 2022
SELL
$43.16 - $53.73 $3.6 Billion - $4.48 Billion
-83,299,895 Reduced 98.1%
1,612,985 $71.5 Million
Q1 2022

May 27, 2022
BUY
$48.98 - $56.19 $4.09 Billion - $4.69 Billion
83,473,098 Added 5797.62%
84,912,880 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $13.3 Million - $14.8 Million
263,597 Added 22.41%
1,439,782 $76.2 Million
Q3 2021

Nov 19, 2021
BUY
$49.95 - $53.29 $58.8 Million - $62.7 Million
1,176,185 New
1,176,185 $59.3 Million
Q2 2021

Jul 21, 2021
SELL
$47.08 - $50.33 $52 Million - $55.6 Million
-1,105,176 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$38.37 - $43.96 $42.4 Million - $48.6 Million
1,105,176 New
1,105,176 $48.6 Million

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
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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