Lgt Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 12,296 shares of SPLG stock, worth $854,694. This represents 2.05% of its overall portfolio holdings.

Number of Shares

12,296

Previous 14,178 13.27%

Holding current value

$854,694

Previous $907 Million 8.52%

% of portfolio

2.05%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $114,500 - $127,053	-1,882 Reduced 13.27%	12,296 $830 Million
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $64,355 - $71,283	-1,105 Reduced 7.23%	14,178 $907 Million
Q1 2024 May 02, 2024	SELL	$54.97 - $61.53 $24,351 - $27,257	-443 Reduced 2.82%	15,283 $940 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $11,734 - $13,627	243 Added 1.57%	15,726 $879 Million
Q3 2023 Nov 01, 2023	SELL	$50.09 - $53.81 $76,086 - $81,737	-1,519 Reduced 8.93%	15,483 $778 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $808,615 - $885,974	17,002 New	17,002 $886 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $2.82 Million - $3.22 Million	67,240 New	67,240 $3.02 Billion

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.

Account

Lgt Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History