Garrett Investment Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 21,844 shares of SPLG stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,844

Previous 21,800 0.2%

Holding current value

$1.53 Million

Previous $1.4 Million 5.66%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.84 - $67.51 $2,676 - $2,970	44 Added 0.2%	21,844 $1.47 Million
Q2 2024 Jul 10, 2024	SELL	$58.24 - $64.51 $64,937 - $71,928	-1,115 Reduced 4.87%	21,800 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$54.97 - $61.53 $15,446 - $17,289	-281 Reduced 1.21%	22,915 $1.41 Million
Q4 2023 Jan 05, 2024	SELL	$48.29 - $56.08 $23,179 - $26,918	-480 Reduced 2.03%	23,196 $1.3 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $20,436 - $21,954	408 Added 1.75%	23,676 $1.19 Million
Q2 2023 Jul 10, 2023	SELL	$47.56 - $52.11 $23,827 - $26,107	-501 Reduced 2.11%	23,268 $1.21 Million
Q1 2023 Apr 04, 2023	SELL	$44.61 - $48.99 $4,996 - $5,486	-112 Reduced 0.47%	23,769 $1.14 Million
Q4 2022 Jan 09, 2023	SELL	$41.93 - $47.9 $187,133 - $213,777	-4,463 Reduced 15.75%	23,881 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $144,907 - $174,413	-3,451 Reduced 10.85%	28,344 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $440,534 - $548,422	-10,207 Reduced 24.3%	31,795 $1.41 Million
Q1 2022 Apr 04, 2022	BUY	$48.98 - $56.19 $195,675 - $224,479	3,995 Added 10.51%	42,002 $2.23 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $56.16 $52,396 - $58,350	1,039 Added 2.81%	38,007 $2.12 Million
Q3 2021 Oct 07, 2021	BUY	$49.95 - $53.29 $143,606 - $153,208	2,875 Added 8.43%	36,968 $1.87 Million
Q2 2021 Jul 21, 2021	SELL	$47.08 - $50.33 $63,181 - $67,542	-1,342 Reduced 3.79%	34,093 $1.72 Million
Q1 2021 Apr 20, 2021	SELL	$43.36 - $46.72 $262,458 - $282,796	-6,053 Reduced 14.59%	35,435 $1.65 Million
Q4 2020 Jan 26, 2021	BUY	$38.37 - $43.96 $1.59 Million - $1.82 Million	41,488 New	41,488 $1.82 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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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Garrett Investment Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History