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

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Emerald Advisors, LLC holds 11,913 shares of SPLG stock, worth $820,686. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,913

Previous 11,227 6.11%

Holding current value

$820,686

Previous $718,000 11.98%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $41,736 - $46,311	686 Added 6.11%	11,913 $804,000
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $59,113 - $65,477	1,015 Added 9.94%	11,227 $718,000
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $113,348 - $126,874	2,062 Added 25.3%	10,212 $628,000
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $3,718 - $4,318	77 Added 0.95%	8,150 $455,000
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $11,119 - $11,945	222 Added 2.83%	8,073 $405,000
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $31,579 - $34,601	664 Added 9.24%	7,851 $409,000
Q1 2023 Apr 07, 2023	BUY	$44.61 - $48.99 $320,612 - $352,091	7,187 New	7,187 $346,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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