Lake Street Advisors Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 18,313 shares of SPLG stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,313

Previous 12,653 44.73%

Holding current value

$1.23 Million

Previous $778,000 50.64%

% of portfolio

0.06%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $329,638 - $365,126	5,660 Added 44.73%	18,313 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $57,368 - $66,623	-1,188 Reduced 8.58%	12,653 $707,000
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $8,665 - $9,309	173 Added 1.27%	13,841 $695,000
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $650,050 - $712,239	13,668 New	13,668 $712,000

Others Institutions Holding SPLG

# of Institutions

1,095

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History