Corrado Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

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 $820,267. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,498

Previous 11,691 1.65%

Holding current value

$820,267

Previous $748,000 3.74%

% of portfolio

0.59%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,170

Shares Held

480M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Corrado Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History