Ifg Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ifg Advisory, LLC holds 309,490 shares of SPLG stock, worth $21.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

309,490

Previous 373,829 17.21%

Holding current value

$21.6 Million

Previous $23.9 Million 12.67%

% of portfolio

1.35%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $3.91 Million - $4.34 Million	-64,339 Reduced 17.21%	309,490 $20.9 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $3.45 Million - $3.82 Million	59,230 Added 18.83%	373,829 $23.9 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $11.4 Million - $12.7 Million	206,487 Added 190.99%	314,599 $19.4 Million
Q4 2023 Jan 17, 2024	BUY	$48.29 - $56.08 $833,678 - $968,165	17,264 Added 19.0%	108,112 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $1.74 Million - $1.87 Million	34,753 Added 61.95%	90,848 $4.57 Million
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $894,888 - $980,501	18,816 Added 50.47%	56,095 $2.92 Million
Q1 2023 Apr 26, 2023	SELL	$44.61 - $48.99 $1.26 Million - $1.38 Million	-28,266 Reduced 43.12%	37,279 $1.79 Million
Q4 2022 Jan 31, 2023	SELL	$41.93 - $47.9 $192,919 - $220,387	-4,601 Reduced 6.56%	65,545 $2.95 Million
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $568,376 - $684,109	13,536 Added 23.91%	70,146 $2.95 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $291,545 - $362,946	6,755 Added 13.55%	56,610 $2.51 Million
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $4,114 - $4,719	84 Added 0.17%	49,855 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $81,999 - $91,316	1,626 Added 3.38%	49,771 $2.78 Million
Q3 2021 Oct 12, 2021	BUY	$49.95 - $53.29 $161,238 - $172,020	3,228 Added 7.19%	48,145 $2.43 Million
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $697,631 - $745,789	14,818 Added 49.23%	44,917 $2.26 Million
Q1 2021 Apr 19, 2021	BUY	$43.36 - $46.72 $1.31 Million - $1.41 Million	30,099 New	30,099 $1.4 Million

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

Ticker SPLG
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