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

Elevated Capital Advisors, LLC

$340 Million
Q3 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 148,961 shares of SPLG stock, worth $10.4 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

148,961

Previous 79,940 86.34%

Holding current value

$10.4 Million

Previous $5.12 Million 96.56%

% of portfolio

2.96%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $4.2 Million - $4.66 Million	69,021 Added 86.34%	148,961 $10.1 Million
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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