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

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 79,940 shares of SPLG stock, worth $5.31 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

79,940

Previous 22,582 254.0%

Holding current value

$5.31 Million

Previous $1.39 Million 268.32%

% of portfolio

1.5%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.24 - $64.51 $3.34 Million - $3.7 Million	57,358 Added 254.0%	79,940 $5.12 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $433,493 - $485,225	-7,886 Reduced 25.88%	22,582 $1.39 Million
Q4 2023 Jan 09, 2024	SELL	$48.29 - $56.08 $115,364 - $133,975	-2,389 Reduced 7.27%	30,468 $1.7 Million
Q3 2023 Oct 17, 2023	SELL	$50.09 - $53.81 $279,652 - $300,421	-5,583 Reduced 14.52%	32,857 $1.65 Million
Q2 2023 Aug 18, 2023	SELL	$47.56 - $52.11 $73,622 - $80,666	-1,548 Reduced 3.87%	38,440 $2 Million
Q1 2023 Apr 18, 2023	SELL	$44.61 - $48.99 $11,197 - $12,296	-251 Reduced 0.62%	39,988 $1.93 Million
Q4 2022 Jan 17, 2023	SELL	$41.93 - $47.9 $14,298 - $16,333	-341 Reduced 0.84%	40,239 $0
Q3 2022 Oct 06, 2022	SELL	$41.99 - $50.54 $567,830 - $683,452	-13,523 Reduced 24.99%	40,580 $1.7 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $753,508 - $864,426	15,384 Added 39.73%	54,103 $2.87 Million
Q3 2021 Oct 07, 2021	SELL	$49.95 - $53.29 $123,726 - $131,999	-2,477 Reduced 6.01%	38,719 $1.95 Million
Q1 2021 Apr 21, 2021	SELL	$43.36 - $46.72 $211,466 - $227,853	-4,877 Reduced 10.59%	41,196 $2 Million
Q4 2020 Feb 25, 2021	SELL	$38.37 - $43.96 $128,501 - $147,222	-3,349 Reduced 6.78%	46,073 $2.03 Million
Q3 2020 Nov 27, 2020	BUY	$36.49 - $42.03 $943,704 - $1.09 Million	25,862 Added 109.77%	49,422 $2.06 Million
Q2 2020 Sep 11, 2020	BUY	$28.91 - $37.99 $681,119 - $895,044	23,560 New	23,560 $990,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

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