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 $1.41 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,166

Previous 21,127 4.55%

Holding current value

$1.41 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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