Hbw Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hbw Advisory Services LLC

  • $622 Million
  • Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hbw Advisory Services LLC holds 10,647 shares of SPLG stock, worth $755,617. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,647
Previous 11,891 10.46%
Holding current value
$755,617
Previous $761,000 5.65%
% of portfolio
0.12%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$60.84 - $67.51 $75,684 - $83,982
-1,244 Reduced 10.46%
10,647 $718,000
Q2 2024

Jul 05, 2024
SELL
$58.24 - $64.51 $70,353 - $77,928
-1,208 Reduced 9.22%
11,891 $761,000
Q4 2023

Jan 16, 2024
BUY
$48.29 - $56.08 $16,370 - $19,011
339 Added 2.66%
13,099 $732,000
Q3 2023

Oct 11, 2023
BUY
$50.09 - $53.81 $23,442 - $25,183
468 Added 3.81%
12,760 $641,000
Q2 2023

Jul 05, 2023
BUY
$47.56 - $52.11 $3,662 - $4,012
77 Added 0.63%
12,292 $641,000
Q1 2023

Apr 07, 2023
BUY
$44.61 - $48.99 $3,970 - $4,360
89 Added 0.73%
12,215 $589,000
Q3 2022

Oct 05, 2022
BUY
$41.99 - $50.54 $36,405 - $43,818
867 Added 7.7%
12,126 $510,000
Q2 2022

Jul 13, 2022
SELL
$43.16 - $53.73 $218,044 - $271,443
-5,052 Reduced 30.97%
11,259 $499,000
Q1 2022

Apr 18, 2022
BUY
$48.98 - $56.19 $371,121 - $425,751
7,577 Added 86.75%
16,311 $867,000
Q4 2021

Jan 11, 2022
SELL
$50.43 - $56.16 $14,927 - $16,623
-296 Reduced 3.28%
8,734 $488,000
Q3 2021

Oct 08, 2021
BUY
$49.95 - $53.29 $23,376 - $24,939
468 Added 5.47%
9,030 $455,000
Q2 2021

Jul 15, 2021
SELL
$47.08 - $50.33 $233,658 - $249,787
-4,963 Reduced 36.7%
8,562 $431,000
Q1 2021

Apr 13, 2021
BUY
$43.36 - $46.72 $161,949 - $174,499
3,735 Added 38.15%
13,525 $630,000
Q4 2020

Jan 12, 2021
BUY
$38.37 - $43.96 $52,528 - $60,181
1,369 Added 16.26%
9,790 $430,000
Q3 2020

Oct 14, 2020
SELL
$36.49 - $42.03 $583 - $672
-16 Reduced 0.19%
8,421 $331,000
Q2 2020

Jul 08, 2020
BUY
$28.91 - $37.99 $243,913 - $320,521
8,437 New
8,437 $306,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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