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

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 283,819 shares of SPLG stock, worth $19.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

283,819

Previous 290,706 2.37%

Holding current value

$19.9 Million

Previous $18.6 Million 2.98%

% of portfolio

3.05%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $419,005 - $464,941	-6,887 Reduced 2.37%	283,819 $19.2 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $823,105 - $911,719	-14,133 Reduced 4.64%	290,706 $18.6 Million
Q1 2024 Apr 29, 2024	SELL	$54.97 - $61.53 $2.98 Million - $3.34 Million	-54,202 Reduced 15.1%	304,839 $18.8 Million
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $4.35 Million - $5.05 Million	89,978 Added 33.44%	359,041 $20.1 Million
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $5.13 Million - $5.51 Million	-102,330 Reduced 27.55%	269,063 $13.5 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $2.2 Million - $2.41 Million	-46,208 Reduced 11.07%	371,393 $19.4 Million
Q1 2023 Apr 12, 2023	BUY	$44.61 - $48.99 $2.81 Million - $3.09 Million	63,070 Added 17.79%	417,601 $20.1 Million
Q4 2022 Jan 25, 2023	BUY	$41.93 - $47.9 $11.7 Million - $13.4 Million	279,401 Added 371.89%	354,531 $0
Q4 2022 Jan 19, 2023	SELL	$41.93 - $47.9 $7.2 Million - $8.23 Million	-171,821 Reduced 69.58%	75,130 $3.38 Billion
Q3 2022 Oct 19, 2022	BUY	$41.99 - $50.54 $10.4 Million - $12.5 Million	246,951 New	246,951 $10.4 Million
Q2 2022 Jul 15, 2022	BUY	$43.16 - $53.73 $4.11 Million - $5.12 Million	95,245 Added 138.2%	164,162 $7.28 Million
Q1 2022 Apr 21, 2022	BUY	$48.98 - $56.19 $2.59 Million - $2.98 Million	52,953 Added 331.7%	68,917 $3.66 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $56.16 $441,060 - $491,175	8,746 Added 121.17%	15,964 $891,000
Q3 2021 Oct 26, 2021	BUY	$49.95 - $53.29 $360,539 - $384,647	7,218 New	7,218 $383,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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