Dynamic Advisor Solutions LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 742,383 shares of SPLG stock, worth $51.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
742,383
Holding current value
$51.5 Million
% of portfolio
1.63%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$64.88 - $72.1 $48.2 Million - $53.5 Million
742,383 New
742,383 $48.5 Million
Q3 2024

Oct 07, 2024
BUY
$60.84 - $67.51 $176,861 - $196,251
2,907 Added 0.38%
759,370 $51.3 Million
Q2 2024

Jul 15, 2024
BUY
$58.24 - $64.51 $2.35 Million - $2.6 Million
40,345 Added 5.63%
756,463 $48.4 Million
Q1 2024

Apr 12, 2024
SELL
$54.97 - $61.53 $457,460 - $512,052
-8,322 Reduced 1.15%
716,118 $44.1 Million
Q4 2023

Jan 10, 2024
BUY
$48.29 - $56.08 $1.18 Million - $1.37 Million
24,397 Added 3.49%
724,440 $40.5 Million
Q3 2023

Oct 10, 2023
BUY
$50.09 - $53.81 $902,371 - $969,387
18,015 Added 2.64%
700,043 $35.2 Million
Q2 2023

Aug 03, 2023
BUY
$47.56 - $52.11 $12.6 Million - $13.9 Million
265,928 Added 63.91%
682,028 $35.5 Million
Q1 2023

Apr 10, 2023
BUY
$44.61 - $48.99 $13 Million - $14.3 Million
292,323 Added 236.17%
416,100 $20 Million
Q4 2022

Jan 12, 2023
BUY
$41.93 - $47.9 $4.71 Million - $5.39 Million
112,440 Added 991.8%
123,777 $5.57 Billion
Q3 2022

Oct 20, 2022
BUY
$41.99 - $50.54 $476,040 - $572,971
11,337 New
11,337 $476,000
Q1 2022

Apr 11, 2022
SELL
$48.98 - $56.19 $402,419 - $461,657
-8,216 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$50.43 - $56.16 $1.16 Million - $1.3 Million
-23,099 Reduced 73.76%
8,216 $459,000
Q3 2021

Oct 28, 2021
BUY
$49.95 - $53.29 $1.31 Million - $1.4 Million
26,201 Added 512.34%
31,315 $1.58 Million
Q1 2021

Apr 27, 2021
BUY
$43.36 - $46.72 $221,743 - $238,926
5,114 New
5,114 $238,000
Q1 2020

May 07, 2020
SELL
$26.14 - $39.79 $560,232 - $852,779
-21,432 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$33.81 - $37.94 $119,619 - $134,231
3,538 Added 19.77%
21,432 $811,000
Q3 2019

Nov 13, 2019
BUY
$34.66 - $35.37 $37,259 - $38,022
1,075 Added 6.39%
17,894 $624,000
Q2 2019

Aug 13, 2019
BUY
N/A
955 Added 6.02%
16,819 $581,000
Q1 2019

Apr 10, 2019
BUY
N/A
67 Added 0.42%
15,864 $527,000
Q4 2018

Jan 29, 2019
BUY
N/A
15,797 New
15,797 $493,000

Others Institutions Holding SPLG

# of Institutions
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email