Curtis Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 82,305 shares of SPLG stock, worth $5.67 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

82,305

Previous 97,938 15.96%

Holding current value

$5.67 Million

Previous $6.27 Million 11.36%

% of portfolio

1.66%

Previous 2.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.84 - $67.51 $951,111 - $1.06 Million	-15,633 Reduced 15.96%	82,305 $5.56 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $4.27 Million - $4.73 Million	73,386 Added 298.9%	97,938 $6.27 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $1.05 Million - $1.18 Million	-19,143 Reduced 43.81%	24,552 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $2.11 Million - $2.45 Million	43,695 New	43,695 $2.44 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

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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Curtis Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History