Lloyd Advisory Services, Llc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

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 $30.9 Million. This represents 26.78% of its overall portfolio holdings.

Number of Shares

439,529

Previous 445,138 1.26%

Holding current value

$30.9 Million

Previous $28.5 Million 4.16%

% of portfolio

26.78%

Previous 25.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,135

Shares Held

447M

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 Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.

Account

Lloyd Advisory Services, Llc. Spdr Portfolio S&P 500 ETF (Ma Transaction History