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

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

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 759,370 shares of SPLG stock, worth $54 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
759,370
Previous 756,463 0.38%
Holding current value
$54 Million
Previous $48.4 Million 5.89%
% of portfolio
1.57%
Previous 1.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,150
Shares Held
478M
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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