A detailed history of Lloyd Advisory Services, Llc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 439,529 shares of SPLG stock, worth $30.8 Million. This represents 26.78% of its overall portfolio holdings.

Number of Shares
439,529
Previous 445,138 1.26%
Holding current value
$30.8 Million
Previous $28.5 Million 4.16%
% of portfolio
26.78%
Previous 25.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$60.84 - $67.51 $341,251 - $378,663
-5,609 Reduced 1.26%
439,529 $29.7 Million
Q2 2024

Aug 05, 2024

BUY
$58.24 - $64.51 $25.9 Million - $28.7 Million
445,138 New
445,138 $28.5 Million
Q4 2023

Feb 13, 2024

BUY
$48.29 - $56.08 $24 Million - $27.8 Million
496,212 New
496,212 $27.7 Million
Q4 2022

Jan 27, 2023

SELL
$41.93 - $47.9 $2.58 Million - $2.95 Million
-61,625 Reduced 8.23%
687,598 $30.9 Million
Q3 2022

Nov 02, 2022

BUY
$41.99 - $50.54 $1.74 Million - $2.1 Million
41,546 Added 5.87%
749,223 $31.5 Million
Q2 2022

Aug 15, 2022

BUY
$43.16 - $53.73 $1.37 Million - $1.7 Million
31,681 Added 4.69%
707,677 $31.4 Million
Q1 2022

May 02, 2022

BUY
$48.98 - $56.19 $3 Million - $3.44 Million
61,308 Added 9.97%
675,996 $35.9 Million
Q4 2021

Jan 26, 2022

BUY
$50.43 - $56.16 $382,007 - $425,412
7,575 Added 1.25%
614,688 $34.3 Million
Q3 2021

Oct 21, 2021

SELL
$49.95 - $53.29 $881,617 - $940,568
-17,650 Reduced 2.83%
607,113 $30.6 Million
Q2 2021

Aug 09, 2021

BUY
$47.08 - $50.33 $102,210 - $109,266
2,171 Added 0.35%
624,763 $31.4 Million
Q1 2021

May 04, 2021

BUY
$43.36 - $46.72 $26.3 Million - $28.4 Million
607,392 Added 3996.0%
622,592 $29 Million
Q4 2020

Feb 04, 2021

SELL
$38.37 - $43.96 $27,127 - $31,079
-707 Reduced 4.44%
15,200 $668,000
Q3 2020

Oct 28, 2020

BUY
$36.49 - $42.03 $580,446 - $668,571
15,907 New
15,907 $626,000
Q1 2020

Jun 03, 2020

SELL
$26.14 - $39.79 $41,405 - $63,027
-1,584 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$33.81 - $37.94 $53,555 - $60,096
1,584 New
1,584 $60,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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