Epic Trust Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 23,533 shares of SPLG stock, worth $1.57 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

23,533

Previous 23,834 1.26%

Holding current value

$1.57 Million

Previous $1.47 Million 2.73%

% of portfolio

1.78%

Previous 1.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $17,530 - $19,417	-301 Reduced 1.26%	23,533 $1.51 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $116,151 - $130,012	2,113 Added 9.73%	23,834 $1.47 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $730,675 - $848,546	15,131 Added 229.61%	21,721 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$50.09 - $53.81 $330,093 - $354,607	6,590 New	6,590 $331,000
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $163,403 - $203,421	-3,786 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$48.98 - $56.19 $330,076 - $378,664	-6,739 Reduced 64.03%	3,786 $201,000
Q4 2021 Jan 14, 2022	BUY	$50.43 - $56.16 $530,775 - $591,084	10,525 New	10,525 $588,000

Others Institutions Holding SPLG

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Epic Trust Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History