Lido Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lido Advisors, LLC holds 3,761 shares of SPLG stock, worth $261,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,761

Previous 5,333 29.48%

Holding current value

$261,427

Previous $328,000 26.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $91,553 - $101,409	-1,572 Reduced 29.48%	3,761 $240,000
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $247,914 - $277,500	-4,510 Reduced 45.82%	5,333 $328,000
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $475,318 - $551,995	9,843 New	9,843 $550,000
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $18,500 - $20,270	389 Added 2.6%	15,351 $799,000
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $667,454 - $732,988	14,962 New	14,962 $720,000
Q1 2022 May 17, 2022	SELL	$48.98 - $56.19 $3.36 Million - $3.86 Million	-68,671 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$50.43 - $56.16 $267,279 - $297,648	-5,300 Reduced 7.16%	68,671 $3.83 Million
Q3 2021 Feb 15, 2022	BUY	$49.95 - $53.29 $31,968 - $34,105	640 Added 0.87%	73,971 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $3.66 Million - $3.91 Million	73,331 New	73,331 $3.7 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
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History