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 $23.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

326,344

Previous 368,238 11.38%

Holding current value

$23.1 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

1,145

Shares Held

479M

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