Financial Engines Advisors L.L.C. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 4,995,089 shares of SPLG stock, worth $353 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,995,089

Previous 5,017,309 0.44%

Holding current value

$353 Million

Previous $321 Million 5.02%

% of portfolio

0.69%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $1.35 Million - $1.5 Million	-22,220 Reduced 0.44%	4,995,089 $337 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $1.48 Million - $1.64 Million	25,394 Added 0.51%	5,017,309 $321 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $8.59 Million - $9.61 Million	-156,259 Reduced 3.04%	4,991,915 $307 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $6.27 Million - $7.28 Million	129,812 Added 2.59%	5,148,174 $288 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $2.62 Million - $2.81 Million	-52,215 Reduced 1.03%	5,018,362 $252 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $748,641 - $820,263	15,741 Added 0.31%	5,070,577 $264 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $5.62 Million - $6.17 Million	125,955 Added 2.56%	5,054,836 $243 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $2.85 Million - $3.26 Million	68,036 Added 1.4%	4,928,881 $222 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $2.87 Million - $3.45 Million	68,355 Added 1.43%	4,860,845 $204 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $80,148 - $99,776	1,857 Added 0.04%	4,792,490 $212 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $2.75 Million - $3.15 Million	-56,052 Reduced 1.16%	4,790,633 $255 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $6.75 Million - $7.51 Million	133,751 Added 2.84%	4,846,685 $271 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $3.95 Million - $4.21 Million	78,982 Added 1.7%	4,712,934 $238 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $13.8 Million - $14.7 Million	292,354 Added 6.73%	4,633,952 $233 Million
Q1 2021 May 12, 2021	BUY	$43.36 - $46.72 $15.9 Million - $17.2 Million	367,300 Added 9.24%	4,341,598 $202 Million
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $14.4 Million - $16.5 Million	375,504 Added 10.43%	3,974,298 $175 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $6.93 Million - $7.99 Million	190,026 Added 5.57%	3,598,794 $142 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $37.9 Million - $49.8 Million	1,309,711 Added 62.4%	3,408,768 $124 Million
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $48.8 Million - $74.2 Million	1,865,151 Added 797.39%	2,099,057 $63.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $7.2 Million - $8.08 Million	212,910 Added 1014.05%	233,906 $8.85 Million
Q3 2019 Nov 08, 2019	BUY	$34.66 - $35.37 $727,721 - $742,628	20,996 New	20,996 $732,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Financial Engines Advisors L.L.C. Spdr Portfolio S&P 500 ETF (Ma Transaction History