Highland Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Highland Financial Advisors, LLC

$269 Million
Q2 2024

A detailed history of Highland Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 442,257 shares of SPLG stock, worth $29.4 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

442,257

Previous 378,065 16.98%

Holding current value

$29.4 Million

Previous $23.3 Million 21.67%

% of portfolio

10.52%

Previous 9.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $3.74 Million - $4.14 Million	64,192 Added 16.98%	442,257 $28.3 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $430,360 - $481,718	7,829 Added 2.11%	378,065 $23.3 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $1.55 Million - $1.8 Million	32,113 Added 9.5%	370,236 $20.7 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $79,793 - $85,719	1,593 Added 0.47%	338,123 $17 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $403,974 - $442,622	-8,494 Reduced 2.46%	336,530 $17.5 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $247,540 - $271,845	5,549 Added 1.63%	345,024 $16.6 Million
Q4 2022 Feb 08, 2023	SELL	$41.93 - $47.9 $95,851 - $109,499	-2,286 Reduced 0.67%	339,475 $15.3 Million
Q3 2022 Nov 15, 2022	SELL	$41.99 - $50.54 $786,640 - $946,816	-18,734 Reduced 5.2%	341,761 $14.4 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $15.6 Million - $19.4 Million	360,495 New	360,495 $16 Million

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
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Highland Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History