Good Life Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Good Life Advisors, LLC holds 1,522,186 shares of SPLG stock, worth $106 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

1,522,186

Previous 1,460,560 4.22%

Holding current value

$106 Million

Previous $93.5 Million 9.94%

% of portfolio

6.52%

Previous 7.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.84 - $67.51 $3.75 Million - $4.16 Million	61,626 Added 4.22%	1,522,186 $103 Million
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $10 Million - $11.1 Million	171,981 Added 13.35%	1,460,560 $93.5 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $30.5 Million - $34.1 Million	554,804 Added 75.61%	1,288,579 $79.3 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $1.29 Million - $1.5 Million	26,767 Added 3.79%	733,775 $41 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $3.35 Million - $3.6 Million	66,932 Added 10.46%	707,008 $35.5 Million
Q2 2023 Jul 10, 2023	BUY	$47.56 - $52.11 $766,239 - $839,544	16,111 Added 2.58%	640,076 $33.4 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $305,221 - $335,189	6,842 Added 1.11%	623,965 $30 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $534,901 - $611,060	12,757 Added 2.11%	617,123 $27.8 Million
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.54 $2.96 Million - $3.56 Million	-70,448 Reduced 10.44%	604,366 $25.4 Million
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $1.01 Million - $1.25 Million	-23,305 Reduced 3.34%	674,814 $29.9 Million
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $2.46 Million - $2.83 Million	50,325 Added 7.77%	698,119 $37.1 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $2.05 Million - $2.29 Million	40,739 Added 6.71%	647,794 $36.2 Million
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $589,260 - $628,662	11,797 Added 1.98%	607,055 $30.6 Million
Q2 2021 Jul 29, 2021	BUY	$47.08 - $50.33 $3.21 Million - $3.43 Million	68,112 Added 12.92%	595,258 $30 Million
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $1.98 Million - $2.13 Million	45,624 Added 9.47%	527,146 $24.6 Million
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $305,847 - $350,405	7,971 Added 1.68%	481,522 $21.2 Million
Q3 2020 Oct 19, 2020	BUY	$36.49 - $42.03 $3.04 Million - $3.5 Million	83,388 Added 21.37%	473,551 $18.6 Million
Q2 2020 Jul 20, 2020	BUY	$28.91 - $37.99 $10.1 Million - $13.3 Million	349,219 Added 852.92%	390,163 $14.1 Million
Q1 2020 May 01, 2020	BUY	$26.14 - $39.79 $1.07 Million - $1.63 Million	40,944 New	40,944 $1.24 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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Good Life Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History