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

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Csm Advisors, LLC holds 329,919 shares of SPLG stock, worth $23.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

329,919

Previous 337,799 2.33%

Holding current value

$23.4 Million

Previous $21.6 Million 3.03%

% of portfolio

1.45%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $479,419 - $531,978	-7,880 Reduced 2.33%	329,919 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $46,592 - $51,608	-800 Reduced 0.24%	337,799 $21.6 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $281,446 - $315,033	-5,120 Reduced 1.49%	338,599 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $3.21 Million - $3.73 Million	66,544 Added 24.01%	343,719 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $310,558 - $333,622	-6,200 Reduced 2.19%	277,175 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $466,658 - $511,303	-9,812 Reduced 3.35%	283,375 $14.8 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $8.28 Million - $9.09 Million	185,517 Added 172.3%	293,187 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $4.54 Million - $5.19 Million	-108,350 Reduced 50.16%	107,670 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $75,582 - $90,972	-1,800 Reduced 0.83%	216,020 $9.07 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $22.6 Million - $25.9 Million	-460,426 Reduced 67.88%	217,820 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $721,149 - $803,088	-14,300 Reduced 2.06%	678,246 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $975,223 - $1.04 Million	19,524 Added 2.9%	692,546 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $31.7 Million - $33.9 Million	673,022 New	673,022 $33.9 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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 Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account