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

Client 1 St Advisory Group, LLC

  • $253 Million
  • Q1 2025

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 486,799 shares of SPLG stock, worth $33.8 Million. This represents 12.65% of its overall portfolio holdings.

Number of Shares
486,799
Previous 475,046 2.47%
Holding current value
$33.8 Million
Previous $32.7 Million 2.25%
% of portfolio
12.65%
Previous 12.79%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$64.88 - $72.1 $762,534 - $847,391
11,753 Added 2.47%
486,799 $32 Million
Q4 2024

Jan 16, 2025
BUY
$66.77 - $71.52 $521,006 - $558,070
7,803 Added 1.67%
475,046 $32.7 Million
Q3 2024

Feb 10, 2025
BUY
$60.84 - $67.51 $24,640 - $27,341
405 Added 0.09%
475,451 $32.1 Million
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
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
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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