Gm Advisory Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 3,470,187 shares of SPLG stock, worth $248 Million. This represents 14.21% of its overall portfolio holdings.

Number of Shares

3,470,187

Previous 3,376,623 2.77%

Holding current value

$248 Million

Previous $216 Million 8.41%

% of portfolio

14.21%

Previous 13.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $5.69 Million - $6.32 Million	93,564 Added 2.77%	3,470,187 $234 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $7.59 Million - $8.4 Million	130,244 Added 4.01%	3,376,623 $216 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $61.53 $11.3 Million - $12.7 Million	205,689 Added 6.76%	3,246,379 $200 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $7.21 Million - $8.38 Million	149,365 Added 5.17%	3,040,690 $170 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $10.8 Million - $11.6 Million	215,128 Added 8.04%	2,891,325 $145 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $8.72 Million - $9.56 Million	183,401 Added 7.36%	2,676,197 $139 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $19.6 Million - $21.5 Million	438,867 Added 21.37%	2,492,796 $120 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $30.2 Million - $34.5 Million	720,002 Added 53.98%	2,053,929 $92.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $21.3 Million - $25.7 Million	507,678 Added 61.44%	1,333,927 $56 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.57 Million - $3.2 Million	59,467 Added 7.76%	826,249 $36.6 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $4.59 Million - $5.27 Million	93,804 Added 13.94%	766,782 $40.7 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $32.7 Million - $36.4 Million	648,454 Added 2644.16%	672,978 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $124,325 - $132,638	2,489 Added 11.3%	24,524 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $1.04 Million - $1.11 Million	22,035 New	22,035 $1.11 Million

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Gm Advisory Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History