Goal Vest Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Goal Vest Advisory LLC holds 20,166 shares of SPLG stock, worth $1.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,166

Previous 21,127 4.55%

Holding current value

$1.43 Million

Previous $1.35 Million 0.67%

% of portfolio

0.41%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.84 - $67.51 $58,467 - $64,877	-961 Reduced 4.55%	20,166 $1.36 Million
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $11,123 - $12,321	-191 Reduced 0.9%	21,127 $1.35 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $6,706 - $7,506	-122 Reduced 0.57%	21,318 $1.31 Million
Q4 2023 Jan 02, 2024	BUY	$48.29 - $56.08 $13,617 - $15,814	282 Added 1.33%	21,440 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $6,561 - $7,049	131 Added 0.62%	21,158 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $850,895 - $932,300	17,891 Added 570.5%	21,027 $1.1 Million
Q1 2023 Apr 03, 2023	BUY	$44.61 - $48.99 $22,483 - $24,690	504 Added 19.15%	3,136 $150,000
Q4 2022 Jan 06, 2023	BUY	$41.93 - $47.9 $61,092 - $69,790	1,457 Added 124.0%	2,632 $0
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $9,279 - $11,169	-221 Reduced 15.83%	1,175 $49,000
Q2 2022 Jul 06, 2022	BUY	$43.16 - $53.73 $55,460 - $69,043	1,285 Added 1157.66%	1,396 $63,000
Q1 2022 May 03, 2022	BUY	$48.98 - $56.19 $5,436 - $6,237	111 New	111 $6,000
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $3,252 - $3,504	-75 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$38.37 - $43.96 $2,877 - $3,297	75 New	75 $3,000

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goal Vest Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goal Vest Advisory LLC with notifications on news.

Account

Goal Vest Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History