Integrated Advisors Network LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Integrated Advisors Network LLC holds 7,242 shares of SPLG stock, worth $503,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,242

Previous 7,837 7.59%

Holding current value

$503,391

Previous $501,000 2.59%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $36,199 - $40,168	-595 Reduced 7.59%	7,242 $488,000
Q2 2024 Aug 09, 2024	SELL	$58.24 - $64.51 $2,213 - $2,451	-38 Reduced 0.48%	7,837 $501,000
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $69,427 - $77,712	1,263 Added 19.1%	7,875 $484,000
Q4 2023 Feb 26, 2024	SELL	$48.29 - $56.08 $6,036 - $7,010	-125 Reduced 1.86%	6,612 $369,000
Q3 2023 Nov 16, 2023	SELL	$50.09 - $53.81 $10,468 - $11,246	-209 Reduced 3.01%	6,737 $338,000
Q2 2023 Jul 14, 2023	SELL	$47.56 - $52.11 $52,363 - $57,373	-1,101 Reduced 13.68%	6,946 $361,000
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $28,193 - $30,961	632 Added 8.52%	8,047 $387,000
Q4 2022 Feb 02, 2023	BUY	$41.93 - $47.9 $310,910 - $355,178	7,415 New	7,415 $333,000
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $31,660 - $38,107	754 Added 15.47%	5,627 $236,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $156,411 - $194,717	-3,624 Reduced 42.65%	4,873 $216,000
Q1 2022 May 02, 2022	BUY	$48.98 - $56.19 $3,575 - $4,101	73 Added 0.87%	8,497 $451,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $27,181 - $30,270	-539 Reduced 6.01%	8,424 $470,000
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $63,286 - $67,518	1,267 Added 16.46%	8,963 $452,000
Q2 2021 Aug 06, 2021	BUY	$47.08 - $50.33 $27,494 - $29,392	584 Added 8.21%	7,696 $387,000
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $84,985 - $91,571	1,960 Added 38.04%	7,112 $332,000
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $35,837 - $41,058	-934 Reduced 15.35%	5,152 $226,000
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $2.68 Million - $3.08 Million	-73,317 Reduced 92.34%	6,086 $239,000
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $2.3 Million - $3.02 Million	79,403 New	79,403 $2.88 Million

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Integrated Advisors Network LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History