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

Hbw Advisory Services LLC

$550 Million
Q2 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 11,891 shares of SPLG stock, worth $799,194. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,891

Previous 13,099 9.22%

Holding current value

$799,194

Previous $805,000 5.47%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

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