Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Colton Groome Financial Advisors, LLC

$254 Million
Q2 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 28,450 shares of SPLG stock, worth $1.92 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

28,450

Previous 27,382 3.9%

Holding current value

$1.92 Million

Previous $1.68 Million 8.08%

% of portfolio

0.72%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$58.24 - $64.51 $62,200 - $68,896	1,068 Added 3.9%	28,450 $1.82 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $83,059 - $92,971	1,511 Added 5.84%	27,382 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$48.29 - $56.08 $29,698 - $34,489	615 Added 2.44%	25,871 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $157,382 - $169,071	3,142 Added 14.21%	25,256 $1.27 Million
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $43,517 - $47,680	915 Added 4.32%	22,114 $1.15 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $37,918 - $41,641	850 Added 4.18%	21,199 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$41.93 - $47.9 $1.69 Million - $1.93 Million	-40,266 Reduced 66.43%	20,349 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $2.55 Million - $3.06 Million	60,615 New	60,615 $2.55 Million

Others Institutions Holding SPLG

# of Institutions

1,096

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.

Account

Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History