Client 1 St Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 467,243 shares of SPLG stock, worth $33.1 Million. This represents 13.01% of its overall portfolio holdings.

Number of Shares

467,243

Previous 448,094 4.27%

Holding current value

$33.1 Million

Previous $27.6 Million 8.46%

% of portfolio

13.01%

Previous 12.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $1.12 Million - $1.24 Million	19,149 Added 4.27%	467,243 $29.9 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $786,730 - $880,617	-14,312 Reduced 3.1%	448,094 $27.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $4.48 Million - $5.21 Million	-92,848 Reduced 16.72%	462,406 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $3.28 Million - $3.52 Million	-65,402 Reduced 10.54%	555,254 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $3.87 Million - $4.24 Million	-81,389 Reduced 11.59%	620,656 $32.3 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $2.54 Million - $2.79 Million	56,869 Added 8.81%	702,045 $33.8 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $2.85 Million - $3.26 Million	68,031 Added 11.79%	645,176 $29 Million
Q3 2022 Nov 23, 2022	BUY	$41.99 - $50.54 $1.11 Million - $1.33 Million	26,323 Added 4.78%	577,145 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $3.23 Million - $4.03 Million	74,940 Added 15.75%	550,822 $24.4 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $3.08 Million - $3.53 Million	62,791 Added 15.2%	475,882 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $980,056 - $1.09 Million	19,434 Added 4.94%	413,091 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $812,786 - $867,134	16,272 Added 4.31%	393,657 $19.9 Million
Q2 2021 Aug 03, 2021	SELL	$47.08 - $50.33 $6,732 - $7,197	-143 Reduced 0.04%	377,385 $19 Million
Q1 2021 May 12, 2021	BUY	$43.36 - $46.72 $1.63 Million - $1.75 Million	37,529 Added 11.04%	377,528 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $1.18 Million - $1.35 Million	30,801 Added 9.96%	339,999 $15 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $944,580 - $1.09 Million	25,886 Added 9.14%	309,198 $13 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $145,388 - $191,051	-5,029 Reduced 1.74%	283,312 $10.8 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $601,324 - $915,329	23,004 Added 8.67%	288,341 $8.72 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $8.97 Million - $10.1 Million	265,337 New	265,337 $10 Million

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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Client 1 St Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History