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

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Inspire Advisors, LLC holds 6,086 shares of SPLG stock, worth $431,923. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,086

Previous 4,628 31.5%

Holding current value

$431,923

Previous $296,000 38.51%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.84 - $67.51 $88,704 - $98,429	1,458 Added 31.5%	6,086 $410,000
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $8,328 - $9,224	143 Added 3.19%	4,628 $296,000
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $31,277 - $35,010	-569 Reduced 11.26%	4,485 $275,000
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $67,557 - $78,455	-1,399 Reduced 21.68%	5,054 $282,000
Q3 2023 Oct 26, 2023	BUY	$50.09 - $53.81 $1,903 - $2,044	38 Added 0.59%	6,453 $324,000
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $12,318 - $13,496	259 Added 4.21%	6,415 $334,000
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $1,605 - $1,763	-36 Reduced 0.58%	6,156 $296,000
Q4 2022 Jan 26, 2023	SELL	$41.93 - $47.9 $193,129 - $220,627	-4,606 Reduced 42.66%	6,192 $0
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $25,026 - $30,121	596 Added 5.84%	10,798 $453,000
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $11,998 - $14,936	278 Added 2.8%	10,202 $452,000
Q1 2022 Apr 21, 2022	BUY	$48.98 - $56.19 $126,025 - $144,576	2,573 Added 35.0%	9,924 $527,000
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $370,710 - $412,832	7,351 New	7,351 $410,000

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