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

Colton Groome Financial Advisors, LLC

$267 Million
Q3 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 33,736 shares of SPLG stock, worth $2.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

33,736

Previous 28,450 18.58%

Holding current value

$2.4 Million

Previous $1.82 Million 25.11%

% of portfolio

0.85%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $321,600 - $356,857	5,286 Added 18.58%	33,736 $2.28 Million
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

1,150

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