Eldridge Investment Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Eldridge Investment Advisors, Inc.

$390 Million
Q1 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 330,445 shares of SPLG stock, worth $21.6 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

330,445

Previous 256,955 28.6%

Holding current value

$21.6 Million

Previous $14.4 Million 41.55%

% of portfolio

5.22%

Previous 3.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $4.04 Million - $4.52 Million	73,490 Added 28.6%	330,445 $20.3 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $1.49 Million - $1.73 Million	30,760 Added 13.6%	256,955 $14.4 Million
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $4.24 Million - $4.55 Million	84,627 Added 59.78%	226,195 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $3.42 Million - $3.74 Million	71,866 Added 103.1%	141,568 $7.38 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $748,600 - $822,101	16,781 Added 31.71%	69,702 $3.36 Million

Q4 2022 Feb 03, 2023	SELL	$43.91 - $47.9 $1.08 Million - $1.18 Million	-24,542 Reduced 31.68%	52,921 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	N/A	77,463 New	77,463 $3.25 Million

Others Institutions Holding SPLG

# of Institutions

1,019

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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Eldridge Investment Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History