Goodman Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Goodman Advisory Group, LLC

$349 Million
Q3 2024

A detailed history of Goodman Advisory Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 451,292 shares of SPLG stock, worth $32.1 Million. This represents 8.73% of its overall portfolio holdings.

Number of Shares

451,292

Previous 450,632 0.15%

Holding current value

$32.1 Million

Previous $28.8 Million 5.64%

% of portfolio

8.73%

Previous 8.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $40,154 - $44,556	660 Added 0.15%	451,292 $30.5 Million
Q2 2024 Aug 15, 2024	BUY	$58.24 - $64.51 $257,595 - $285,327	4,423 Added 0.99%	450,632 $28.8 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $557,560 - $624,098	10,143 Added 2.33%	446,209 $27.5 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $3.81 Million - $4.42 Million	78,801 Added 22.06%	436,066 $24.4 Million
Q3 2023 Oct 11, 2023	SELL	$50.09 - $53.81 $3.5 Million - $3.76 Million	-69,804 Reduced 16.34%	357,265 $18 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $20.3 Million - $22.3 Million	427,069 New	427,069 $22.3 Million
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $1,257 - $1,437	-30 Reduced 15.87%	159 $7,000
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.54 $839 - $1,010	-20 Reduced 9.57%	189 $8,000
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $9,020 - $11,229	209 New	209 $9,000

Others Institutions Holding SPLG

# of Institutions

1,181

Shares Held

485M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Goodman Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History