Mercer Global Advisors Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mercer Global Advisors Inc holds 119,630 shares of SPLG stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,630

Previous 139,254 14.09%

Holding current value

$8.38 Million

Previous $8.91 Million 9.38%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $1.19 Million - $1.32 Million	-19,624 Reduced 14.09%	119,630 $8.08 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $9.09 Million - $10.1 Million	-156,026 Reduced 52.84%	139,254 $8.91 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $13.6 Million - $15.2 Million	246,909 Added 510.45%	295,280 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $236,331 - $274,455	-4,894 Reduced 9.19%	48,371 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $939,888 - $1.01 Million	-18,764 Reduced 26.05%	53,265 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $704,696 - $772,113	-14,817 Reduced 17.06%	72,029 $3.75 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $8.43 Million - $9.26 Million	-188,931 Reduced 68.51%	86,846 $4.18 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $5.4 Million - $6.17 Million	128,891 Added 87.75%	275,777 $12.4 Million
Q3 2022 Nov 15, 2022	SELL	$41.99 - $50.54 $229,811 - $276,605	-5,473 Reduced 3.59%	146,886 $6.17 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $29,046 - $36,160	673 Added 0.44%	152,359 $6.76 Million
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $89,535 - $102,715	-1,828 Reduced 1.19%	151,686 $8.06 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $56.16 $660,633 - $735,696	-13,100 Reduced 7.86%	153,514 $8.57 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $981,367 - $1.05 Million	19,647 Added 13.37%	166,614 $8.41 Million
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $181,775 - $194,324	-3,861 Reduced 2.56%	146,967 $7.4 Million
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $4.9 Million - $5.28 Million	113,047 Added 299.22%	150,828 $7.03 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $33,688 - $38,596	-878 Reduced 2.27%	37,781 $1.66 Million
Q3 2020 Dec 10, 2020	BUY	$36.49 - $42.03 $1.41 Million - $1.62 Million	38,659 New	38,659 $1.52 Million
Q1 2020 May 18, 2020	SELL	$26.14 - $39.79 $284,377 - $432,875	-10,879 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.81 - $37.94 $50,850 - $57,061	-1,504 Reduced 12.15%	10,879 $411,000
Q3 2019 Nov 12, 2019	SELL	$34.66 - $35.37 $227,993 - $232,663	-6,578 Reduced 34.69%	12,383 $431,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,492 Added 22.57%	18,961 $655,000
Q1 2019 Apr 23, 2019	BUY	N/A	15,469 New	15,469 $514,000

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

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Mercer Global Advisors Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History