Financial Advisory Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Advisory Partners, LLC

$259 Billion
Q1 2024

A detailed history of Financial Advisory Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 29,414 shares of SPLG stock, worth $1.92 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,414

Previous 28,755 2.29%

Holding current value

$1.92 Million

Previous $1.61 Billion 12.59%

% of portfolio

0.7%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $36,225 - $40,548	659 Added 2.29%	29,414 $1.81 Billion
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $50,559 - $58,715	1,047 Added 3.78%	28,755 $1.61 Billion
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $70,977 - $76,248	1,417 Added 5.39%	27,708 $1.39 Billion
Q2 2023 Oct 04, 2023	BUY	$47.56 - $52.11 $86,701 - $94,996	1,823 Added 7.45%	26,291 $1.37 Billion
Q1 2023 Oct 04, 2023	BUY	$44.61 - $48.99 $112,283 - $123,307	2,517 Added 11.47%	24,468 $1.18 Billion

Q4 2022 Oct 04, 2023	BUY	$43.91 - $47.9 $44,217 - $48,235	1,007 Added 4.81%	21,951 $987 Million
Q3 2022 Oct 04, 2023	BUY	N/A	5,813 Added 38.42%	20,944 $879 Million
Q2 2022 Oct 04, 2023	BUY	N/A	1,512 Added 11.1%	15,131 $671 Million
Q1 2022 Oct 04, 2023	BUY	N/A	6,351 Added 87.38%	13,619 $724 Million
Q4 2021 Oct 04, 2023	BUY	N/A	7,268 New	7,268 $406 Million

Others Institutions Holding SPLG

# of Institutions

1,022

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Financial Advisory Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History