Laurel Wealth Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 9,440 shares of SPLG stock, worth $656,174. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,440

Previous 9,247 2.09%

Holding current value

$656,174

Previous $591,000 7.78%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.84 - $67.51 $11,742 - $13,029	193 Added 2.09%	9,440 $637,000
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $7,396 - $8,192	127 Added 1.39%	9,247 $591,000
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $2,308 - $2,584	42 Added 0.46%	9,120 $561,000
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $24,289 - $28,208	-503 Reduced 5.25%	9,078 $507,000
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $29,803 - $32,016	595 Added 6.62%	9,581 $481,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $6,896 - $7,555	-145 Reduced 1.59%	8,986 $468,000
Q1 2023 May 08, 2023	BUY	$44.61 - $48.99 $156,090 - $171,416	3,499 Added 62.13%	9,131 $439,000
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $36,562 - $41,768	872 Added 18.32%	5,632 $253,000
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.54 $148,140 - $178,305	3,528 Added 286.36%	4,760 $200,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $14,156 - $17,623	-328 Reduced 21.03%	1,232 $55,000
Q1 2022 May 02, 2022	BUY	$48.98 - $56.19 $4,898 - $5,619	100 Added 6.85%	1,560 $83,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $8,573 - $9,547	170 Added 13.18%	1,460 $82,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $999 - $1,065	20 Added 1.57%	1,290 $65,000
Q2 2021 Aug 02, 2021	SELL	$47.08 - $50.33 $2,354 - $2,516	-50 Reduced 3.79%	1,270 $64,000
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $17,344 - $18,688	-400 Reduced 23.26%	1,320 $62,000
Q4 2020 Feb 04, 2021	SELL	$38.37 - $43.96 $1,151 - $1,318	-30 Reduced 1.71%	1,720 $76,000
Q4 2019 Jan 31, 2020	SELL	$33.81 - $37.94 $10,143 - $11,382	-300 Reduced 14.63%	1,750 $66,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,100 Added 115.79%	2,050 $71,000
Q4 2018 Feb 08, 2019	BUY	N/A	950 New	950 $28,000

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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Laurel Wealth Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History