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

Flc Capital Advisors

$430 Million
Q3 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 6,776 shares of SPLG stock, worth $472,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,776

Previous 7,161 5.38%

Holding current value

$472,490

Previous $458,000 0.22%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $23,423 - $25,991	-385 Reduced 5.38%	6,776 $457,000
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	$41.93 - $47.9 $16 Million - $18.3 Million	-381,394 Reduced 84.42%	70,372 $3.17 Million
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.54 $1.49 Million - $1.79 Million	35,377 Added 8.5%	451,766 $19 Million
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $3.37 Million - $4.2 Million	78,180 Added 23.12%	416,389 $18.5 Million
Q1 2022 Apr 25, 2022	BUY	$48.98 - $56.19 $2.32 Million - $2.67 Million	47,457 Added 16.32%	338,209 $18 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $56.16 $10.3 Million - $11.5 Million	204,079 Added 235.46%	290,752 $16.2 Million
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $128,471 - $137,061	2,572 Added 3.06%	86,673 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $217,792 - $232,826	4,626 Added 5.82%	84,101 $4.23 Million
Q1 2021 Apr 23, 2021	BUY	$43.36 - $46.72 $715,093 - $770,506	16,492 Added 26.18%	79,475 $3.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $586,293 - $671,708	15,280 Added 32.03%	62,983 $2.77 Million
Q3 2020 Oct 23, 2020	BUY	$36.49 - $42.03 $1.74 Million - $2 Million	47,703 New	47,703 $1.93 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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