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 $31.2 Million. This represents 26.78% of its overall portfolio holdings.

Number of Shares

439,529

Previous 445,138 1.26%

Holding current value

$31.2 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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