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

Emerald Advisors, LLC

$657 Million
Q2 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 11,227 shares of SPLG stock, worth $756,587. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,227

Previous 10,212 9.94%

Holding current value

$756,587

Previous $628,000 14.33%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

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 Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.

Account

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