Independent Advisor Alliance Spdr Portfolio S&P 500 ETF (Ma Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Independent Advisor Alliance holds 144,727 shares of SPLG stock, worth $9.97 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

144,727

Previous 113,467 27.55%

Holding current value

$9.97 Million

Previous $7.26 Million 34.55%

% of portfolio

0.36%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $1.9 Million - $2.11 Million	31,260 Added 27.55%	144,727 $9.77 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $6.61 Million - $7.32 Million	113,467 New	113,467 $7.26 Million
Q4 2020 Feb 11, 2021	SELL	$38.37 - $43.96 $236,128 - $270,529	-6,154 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$36.49 - $42.03 $2.48 Million - $2.86 Million	-67,972 Reduced 91.7%	6,154 $239,000
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $1.46 Million - $1.91 Million	50,384 Added 212.21%	74,126 $2.88 Million
Q1 2020 May 14, 2020	SELL	$26.14 - $39.79 $7.3 Million - $11.1 Million	-279,197 Reduced 92.16%	23,742 $718,000
Q4 2019 Feb 07, 2020	BUY	$33.81 - $37.94 $7.69 Million - $8.63 Million	227,573 Added 301.96%	302,939 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $35.37 $539,933 - $550,993	15,578 Added 26.06%	75,366 $2.72 Million
Q2 2019 Aug 12, 2019	BUY	N/A	59,788 New	59,788 $2,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

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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Independent Advisor Alliance Spdr Portfolio S&P 500 ETF (Ma Transaction History