Flc Capital Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History

Flc Capital Advisors

  • $396 Million
  • Q1 2024

A detailed history of Flc Capital Advisors transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Flc Capital Advisors holds 7,161 shares of SPLG stock, worth $462,457. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,161
Previous 7,161 -0.0%
Holding current value
$462,457
Previous $400,000 10.0%
% of portfolio
0.11%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$48.29 - $56.08 $463,777 - $538,592
-9,604 Reduced 57.29%
7,161 $400,000
Q3 2023

Jan 18, 2024
SELL
$50.09 - $53.81 $123,371 - $132,534
-2,463 Reduced 12.81%
16,765 $842,000
Q2 2023

Aug 11, 2023
SELL
$47.56 - $52.11 $1.56 Million - $1.71 Million
-32,872 Reduced 63.09%
19,228 $1 Million
Q1 2023

Apr 26, 2023
SELL
$44.61 - $48.99 $815,113 - $895,145
-18,272 Reduced 25.96%
52,100 $2.51 Million
Q4 2022

Jan 27, 2023
SELL
$43.91 - $47.9 $16.7 Million - $18.3 Million
-381,394 Reduced 84.42%
70,372 $3.17 Million
Q3 2022

Oct 14, 2022
BUY
N/A
35,377 Added 8.5%
451,766 $19 Million
Q2 2022

Jul 27, 2022
BUY
N/A
78,180 Added 23.12%
416,389 $18.5 Million
Q1 2022

Apr 25, 2022
BUY
N/A
47,457 Added 16.32%
338,209 $18 Million
Q4 2021

Jan 26, 2022
BUY
N/A
204,079 Added 235.46%
290,752 $16.2 Million
Q3 2021

Oct 13, 2021
BUY
N/A
2,572 Added 3.06%
86,673 $4.37 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,626 Added 5.82%
84,101 $4.23 Million
Q1 2021

Apr 23, 2021
BUY
N/A
16,492 Added 26.18%
79,475 $3.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
15,280 Added 32.03%
62,983 $2.77 Million
Q3 2020

Oct 23, 2020
BUY
N/A
47,703 New
47,703 $1.93 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email