Kistler Tiffany Companies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 136,132 shares of SPLG stock, worth $9.54 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

136,132

Previous 135,671 0.34%

Holding current value

$9.54 Million

Previous $6.53 Million 8.59%

% of portfolio

1.15%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $21,925 - $24,022	461 Added 0.34%	136,132 $7.09 Million
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $575,870 - $632,411	-12,909 Reduced 8.69%	135,671 $6.53 Million
Q4 2022 Jan 27, 2023	SELL	$41.93 - $47.9 $1.43 Million - $1.63 Million	-34,111 Reduced 18.67%	148,580 $6.68 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $126,935 - $152,782	3,023 Added 1.68%	182,691 $7.67 Million
Q2 2022 Aug 08, 2022	SELL	$43.16 - $53.73 $189,515 - $235,928	-4,391 Reduced 2.39%	179,668 $7.97 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $338,892 - $388,778	6,919 Added 3.91%	184,059 $9.78 Million
Q4 2021 Jan 25, 2022	BUY	$50.43 - $56.16 $117,804 - $131,189	2,336 Added 1.34%	177,140 $9.89 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $221,977 - $236,820	4,444 Added 2.61%	174,804 $8.82 Million
Q2 2021 Aug 04, 2021	BUY	$47.08 - $50.33 $237,895 - $254,317	5,053 Added 3.06%	170,360 $8.57 Million
Q1 2021 May 07, 2021	BUY	$43.36 - $46.72 $227,900 - $245,560	5,256 Added 3.28%	165,307 $7.71 Million
Q4 2020 Feb 03, 2021	SELL	$38.37 - $43.96 $400,506 - $458,854	-10,438 Reduced 6.12%	160,051 $7.04 Million
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $525,747 - $605,568	14,408 Added 9.23%	170,489 $6.71 Million
Q2 2020 Jul 20, 2020	BUY	$28.91 - $37.99 $1.43 Million - $1.89 Million	49,623 Added 46.61%	156,081 $5.66 Million
Q4 2019 Jan 14, 2020	BUY	$33.81 - $37.94 $3.6 Million - $4.04 Million	106,458 New	106,458 $4.03 Million

Others Institutions Holding SPLG

# of Institutions

1,145

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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Kistler Tiffany Companies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History