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

Highland Financial Advisors, LLC

$289 Million
Q4 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 464,004 shares of SPLG stock, worth $32.8 Million. This represents 11.08% of its overall portfolio holdings.

Number of Shares

464,004

Previous 456,137 1.72%

Holding current value

$32.8 Million

Previous $30.8 Million 3.88%

% of portfolio

11.08%

Previous 10.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$66.77 - $71.52 $525,279 - $562,647	7,867 Added 1.72%	464,004 $32 Million
Q3 2024 Oct 30, 2024	BUY	$60.84 - $67.51 $844,459 - $937,038	13,880 Added 3.14%	456,137 $30.8 Million
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

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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 Highland Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Account

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