Focus Financial Network, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Focus Financial Network, Inc. holds 326,344 shares of SPLG stock, worth $22.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

326,344

Previous 368,238 11.38%

Holding current value

$22.4 Million

Previous $24.1 Billion 8.66%

% of portfolio

0.9%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $2.55 Million - $2.83 Million	-41,894 Reduced 11.38%	326,344 $22 Billion
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $2.69 Million - $2.98 Million	-46,182 Reduced 11.14%	368,238 $24.1 Billion
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $22.8 Million - $25.5 Million	414,420 New	414,420 $24.4 Billion
Q3 2023 Jul 22, 2024	BUY	$50.09 - $53.81 $3.31 Million - $3.55 Million	66,014 Added 14.78%	512,627 $25.8 Billion
Q2 2023 Jul 22, 2024	BUY	$47.56 - $52.11 $464,994 - $509,479	9,777 Added 2.24%	446,613 $23.3 Billion
Q1 2023 Jul 22, 2024	BUY	$44.61 - $48.99 $3.06 Million - $3.36 Million	68,598 Added 18.63%	436,836 $21 Billion
Q4 2022 Jul 24, 2024	BUY	$41.93 - $47.9 $2.52 Million - $2.87 Million	60,001 Added 16.29%	428,239 $19.3 Billion
Q3 2022 Jul 24, 2024	BUY	$41.99 - $50.54 $1.18 Million - $1.42 Million	28,006 Added 6.7%	446,091 $18.7 Billion
Q2 2022 Jul 24, 2024	BUY	$43.16 - $53.73 $1.7 Million - $2.11 Million	39,351 Added 10.39%	418,085 $18.5 Billion
Q1 2022 Jul 24, 2024	BUY	$48.98 - $56.19 $18.6 Million - $21.3 Million	378,734 New	378,734 $20.1 Billion
Q1 2021 Jul 24, 2024	SELL	$43.36 - $46.72 $12.2 Million - $13.2 Million	-281,752 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$38.37 - $43.96 $3.13 Million - $3.59 Million	81,630 Added 40.79%	281,752 $12.4 Billion
Q3 2020 Jul 24, 2024	BUY	$36.49 - $42.03 $2.32 Million - $2.68 Million	63,680 Added 46.67%	200,122 $7.87 Billion
Q2 2020 Jul 24, 2024	SELL	$28.91 - $37.99 $6.7 Million - $8.81 Million	-231,796 Reduced 62.95%	136,442 $4.95 Billion

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

Focus Financial Network, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History