Hbk Sorce Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 74,306 shares of SPLG stock, worth $5.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,306

Previous 74,465 0.21%

Holding current value

$5.21 Million

Previous $4.77 Million 5.27%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $9,673 - $10,734	-159 Reduced 0.21%	74,306 $5.02 Million
Q2 2024 Aug 08, 2024	SELL	$58.24 - $64.51 $837,840 - $928,040	-14,386 Reduced 16.19%	74,465 $4.77 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $61.53 $63,270 - $70,821	1,151 Added 1.31%	88,851 $5.47 Million
Q4 2023 Jan 25, 2024	SELL	$48.29 - $56.08 $199,244 - $231,386	-4,126 Reduced 4.49%	87,700 $4.9 Million
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $72,780 - $78,185	-1,453 Reduced 1.56%	91,826 $4.62 Million
Q2 2023 Aug 04, 2023	SELL	$47.56 - $52.11 $4.41 Million - $4.83 Million	-92,779 Reduced 49.87%	93,279 $4.86 Million
Q1 2023 Aug 15, 2023	BUY	$44.61 - $48.99 $186,068 - $204,337	4,171 Added 4.47%	97,450 $4.69 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $372,582 - $409,164	-8,352 Reduced 4.3%	186,058 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $5.25 Million - $6 Million	125,213 Added 180.95%	194,410 $8.75 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $264,537 - $318,402	-6,300 Reduced 8.34%	69,197 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.43 Million - $3.03 Million	56,354 Added 294.38%	75,497 $3.35 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $519,677 - $596,175	-10,610 Reduced 35.66%	19,143 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $56.16 $264,253 - $294,278	5,240 Added 21.38%	29,753 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $11,838 - $12,629	237 Added 0.98%	24,513 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $941 - $1,006	20 Added 0.08%	24,276 $1.22 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $423,887 - $456,734	9,776 Added 67.51%	24,256 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $169,748 - $194,479	4,424 Added 43.99%	14,480 $637,000
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $75,278 - $86,707	2,063 Added 25.81%	10,056 $396,000
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $2,081 - $2,735	72 Added 0.91%	7,993 $290,000
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $207,054 - $315,176	7,921 New	7,921 $240,000

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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Hbk Sorce Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History