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

Csm Advisors, LLC

$1.52 Billion
Q1 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 338,599 shares of SPLG stock, worth $22.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

338,599

Previous 343,719 1.49%

Holding current value

$22.1 Million

Previous $19.2 Million 8.43%

% of portfolio

1.37%

Previous 1.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $4.76 Million - $5.19 Million	-108,350 Reduced 50.16%	107,670 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,800 Reduced 0.83%	216,020 $9.07 Million
Q1 2022 May 16, 2022	SELL	N/A	-460,426 Reduced 67.88%	217,820 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-14,300 Reduced 2.06%	678,246 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	19,524 Added 2.9%	692,546 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	673,022 New	673,022 $33.9 Million

Others Institutions Holding SPLG

# of Institutions

1,021

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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