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 $11.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

156,040

Previous 156,916 0.56%

Holding current value

$11.1 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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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