Clearstead Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Clearstead Advisors, LLC holds 12,062 shares of SPLG stock, worth $800,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,062

Previous 1,750 589.26%

Holding current value

$800,796

Previous $107,000 620.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $600,570 - $665,227	10,312 Added 589.26%	12,062 $771,000
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $329 - $369	6 Added 0.34%	1,750 $107,000
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $289 - $336	6 Added 0.35%	1,744 $97,000
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $112,452 - $120,803	-2,245 Reduced 56.36%	1,738 $87,000
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $144,677 - $158,518	-3,042 Reduced 43.3%	3,983 $207,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $220,867 - $265,840	-5,260 Reduced 42.82%	7,025 $295,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $613,635 - $654,667	12,285 New	12,285 $620,000

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

Ticker SPLG
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History