Financial Advocates Investment Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Advocates Investment Management holds 156,040 shares of SPLG stock, worth $11 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

156,040

Previous 156,916 0.56%

Holding current value

$11 Million

Previous $10 Million 4.9%

% of portfolio

0.59%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.84 - $67.51 $53,295 - $59,138	-876 Reduced 0.56%	156,040 $10.5 Million
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $235,697 - $261,071	4,047 Added 2.65%	156,916 $10 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $61.53 $3.02 Million - $3.39 Million	-55,018 Reduced 26.47%	152,869 $9.41 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $2.48 Million - $2.88 Million	51,300 Added 32.76%	207,887 $11.6 Million
Q3 2023 Oct 27, 2023	SELL	$50.09 - $53.81 $158,835 - $170,631	-3,171 Reduced 1.98%	156,587 $7.87 Million
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $162,607 - $178,164	-3,419 Reduced 2.1%	159,758 $8.32 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $126,335 - $138,739	2,832 Added 1.77%	163,177 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $436,365 - $498,495	10,407 Added 6.94%	160,345 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $2.54 Million - $3.06 Million	-60,563 Reduced 28.77%	149,938 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $118,560 - $147,596	2,747 Added 1.32%	210,501 $9.33 Million
Q1 2022 May 11, 2022	SELL	$48.98 - $56.19 $125,878 - $144,408	-2,570 Reduced 1.22%	207,754 $11 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $568,043 - $632,586	11,264 Added 5.66%	210,324 $11.7 Million
Q3 2021 Nov 04, 2021	SELL	$49.95 - $53.29 $16.9 Million - $18 Million	-338,268 Reduced 62.95%	199,060 $10 Million
Q2 2021 Aug 03, 2021	SELL	$47.08 - $50.33 $2.42 Million - $2.59 Million	-51,491 Reduced 8.74%	537,328 $27 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $5.22 Million - $5.62 Million	-120,302 Reduced 16.96%	588,819 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $785,817 - $900,300	20,480 Added 2.97%	709,121 $31.2 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $42.03 $23.6 Million - $27.2 Million	646,708 Added 1542.24%	688,641 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $1.21 Million - $1.59 Million	41,933 New	41,933 $1.52 Million

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Spdr Portfolio S&P 500 ETF (Ma Transaction History