Helen Stephens Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Helen Stephens Group, LLC holds 32,576 shares of SPLG stock, worth $2.28 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

32,576

Previous 33,304 2.19%

Holding current value

$2.28 Million

Previous $2.13 Million 3.19%

% of portfolio

0.67%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.84 - $67.51 $44,291 - $49,147	-728 Reduced 2.19%	32,576 $2.2 Million
Q2 2024 Jul 10, 2024	SELL	$58.24 - $64.51 $31,333 - $34,706	-538 Reduced 1.59%	33,304 $2.13 Million
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $146,000 - $163,423	-2,656 Reduced 7.28%	33,842 $2.08 Million
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $11,686 - $13,571	242 Added 0.67%	36,498 $2.04 Million
Q3 2023 Oct 30, 2023	SELL	$50.09 - $53.81 $13,323 - $14,313	-266 Reduced 0.73%	36,256 $1.82 Million
Q2 2023 Aug 04, 2023	SELL	$47.56 - $52.11 $2,425 - $2,657	-51 Reduced 0.14%	36,522 $1.9 Million
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $43,673 - $47,961	979 Added 2.75%	36,573 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $264,159 - $301,770	-6,300 Reduced 15.04%	35,594 $1.6 Million
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $61,389 - $73,889	-1,462 Reduced 3.37%	41,894 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$43.16 - $53.73 $83,600 - $104,075	-1,937 Reduced 4.28%	43,356 $1.92 Million
Q1 2022 Apr 27, 2022	SELL	$48.98 - $56.19 $927,632 - $1.06 Million	-18,939 Reduced 29.49%	45,293 $2.41 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $56.16 $3.24 Million - $3.61 Million	64,232 New	64,232 $3.59 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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Helen Stephens Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History