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

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 11,770 shares of SPLG stock, worth $817,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,770

Previous 12,062 2.42%

Holding current value

$817,661

Previous $771,000 2.98%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $17,765 - $19,712	-292 Reduced 2.42%	11,770 $794,000
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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

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