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

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,325 shares of SPLG stock, worth $160,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,325
Holding current value
$160,169
% of portfolio
0.04%

Shares

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

Nov 08, 2024
BUY
$60.84 - $67.51 $141,453 - $156,960
2,325 New
2,325 $156,000
Q4 2021

Jan 21, 2022
SELL
$50.43 - $56.16 $219,067 - $243,959
-4,344 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$49.95 - $53.29 $3,096 - $3,303
-62 Reduced 1.41%
4,344 $219,000
Q2 2021

Aug 12, 2021
SELL
$47.08 - $50.33 $61,439 - $65,680
-1,305 Reduced 22.85%
4,406 $222,000
Q1 2021

May 17, 2021
SELL
$43.36 - $46.72 $118,416 - $127,592
-2,731 Reduced 32.35%
5,711 $266,000
Q4 2020

Feb 16, 2021
SELL
$38.37 - $43.96 $289,885 - $332,117
-7,555 Reduced 47.23%
8,442 $371,000
Q3 2020

Oct 16, 2020
SELL
$36.49 - $42.03 $1.47 Million - $1.69 Million
-40,259 Reduced 71.56%
15,997 $629,000
Q2 2020

Aug 06, 2020
SELL
$28.91 - $37.99 $207,515 - $272,692
-7,178 Reduced 11.32%
56,256 $2.04 Million
Q1 2020

May 01, 2020
BUY
$26.14 - $39.79 $298,388 - $454,202
11,415 Added 21.94%
63,434 $1.92 Million
Q4 2019

Feb 14, 2020
BUY
$33.81 - $37.94 $292,219 - $327,915
8,643 Added 19.93%
52,019 $1.97 Million
Q3 2019

Oct 16, 2019
BUY
$34.66 - $35.37 $307,226 - $313,519
8,864 Added 25.68%
43,376 $1.51 Million
Q2 2019

Aug 07, 2019
BUY
N/A
10,834 Added 45.76%
34,512 $1.19 Million
Q1 2019

May 01, 2019
BUY
N/A
23,678 New
23,678 $787,000
Q4 2018

Jan 25, 2019
SELL
N/A
-6,490 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
6,490 New
6,490 $213,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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