A detailed history of Corrado Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Corrado Advisors, LLC holds 11,498 shares of SPLG stock, worth $801,755. This represents 0.59% of its overall portfolio holdings.

Number of Shares
11,498
Previous 11,691 1.65%
Holding current value
$801,755
Previous $748,000 3.74%
% of portfolio
0.59%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$60.84 - $67.51 $11,742 - $13,029
-193 Reduced 1.65%
11,498 $776,000
Q2 2024

Aug 05, 2024

SELL
$58.24 - $64.51 $28,537 - $31,609
-490 Reduced 4.02%
11,691 $748,000
Q1 2024

May 09, 2024

SELL
$54.97 - $61.53 $80,256 - $89,833
-1,460 Reduced 10.7%
12,181 $749,000
Q4 2023

Feb 01, 2024

SELL
$48.29 - $56.08 $22,213 - $25,796
-460 Reduced 3.26%
13,641 $762,000
Q3 2023

Nov 06, 2023

SELL
$50.09 - $53.81 $40,973 - $44,016
-818 Reduced 5.48%
14,101 $708,000
Q2 2023

Aug 10, 2023

SELL
$47.56 - $52.11 $35,860 - $39,290
-754 Reduced 4.81%
14,919 $777,000
Q1 2023

May 03, 2023

SELL
$44.61 - $48.99 $13,784 - $15,137
-309 Reduced 1.93%
15,673 $754,000
Q4 2022

Feb 09, 2023

SELL
$41.93 - $47.9 $34,214 - $39,086
-816 Reduced 4.86%
15,982 $718,000
Q3 2022

Nov 14, 2022

SELL
$41.99 - $50.54 $11,337 - $13,645
-270 Reduced 1.58%
16,798 $705,000
Q2 2022

Aug 10, 2022

SELL
$43.16 - $53.73 $31,938 - $39,760
-740 Reduced 4.16%
17,068 $757,000
Q1 2022

May 05, 2022

SELL
$48.98 - $56.19 $59,167 - $67,877
-1,208 Reduced 6.35%
17,808 $946,000
Q4 2021

Jan 14, 2022

SELL
$50.43 - $56.16 $17,600 - $19,599
-349 Reduced 1.8%
19,016 $1.06 Million
Q3 2021

Oct 13, 2021

SELL
$49.95 - $53.29 $266,832 - $284,675
-5,342 Reduced 21.62%
19,365 $977,000
Q2 2021

Jul 20, 2021

SELL
$47.08 - $50.33 $834,304 - $891,897
-17,721 Reduced 41.77%
24,707 $1.24 Million
Q1 2021

Apr 15, 2021

BUY
$43.36 - $46.72 $728,621 - $785,082
16,804 Added 65.58%
42,428 $1.45 Million
Q4 2020

Jan 28, 2021

SELL
$38.37 - $43.96 $22,868 - $26,200
-596 Reduced 2.27%
25,624 $1.13 Million
Q3 2020

Oct 07, 2020

SELL
$36.49 - $42.03 $6,312 - $7,271
-173 Reduced 0.66%
26,220 $1.03 Million
Q2 2020

Jul 07, 2020

SELL
$28.91 - $37.99 $148,481 - $195,116
-5,136 Reduced 16.29%
26,393 $956,000
Q1 2020

Apr 06, 2020

SELL
$26.14 - $39.79 $2.69 Million - $4.09 Million
-102,761 Reduced 76.52%
31,529 $953,000
Q4 2019

Jan 15, 2020

SELL
$33.81 - $37.94 $41,653 - $46,742
-1,232 Reduced 0.91%
134,290 $5.08 Million
Q3 2019

Oct 08, 2019

SELL
$34.66 - $35.37 $911,557 - $930,230
-26,300 Reduced 16.25%
135,522 $4.72 Million
Q2 2019

Jul 10, 2019

BUY
N/A
18,145 Added 12.63%
161,822 $5.59 Million
Q1 2019

Apr 03, 2019

BUY
N/A
18,232 Added 14.53%
143,677 $4.77 Million
Q4 2018

Jan 09, 2019

SELL
N/A
-8,373 Reduced 6.26%
125,445 $3.66 Million
Q3 2018

Oct 11, 2018

BUY
N/A
5,479 Added 4.27%
133,818 $4.56 Million
Q2 2018

Jul 09, 2018

BUY
N/A
7,144 Added 5.89%
128,339 $4.09 Million
Q1 2018

Apr 06, 2018

BUY
N/A
121,195 New
121,195 $3.75 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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