Mkt Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mkt Advisors LLC holds 50,662 shares of SPLG stock, worth $3.58 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

50,662

Previous 51,145 0.94%

Holding current value

$3.58 Million

Previous $3.27 Million 4.49%

% of portfolio

1.6%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$60.84 - $67.51 $29,385 - $32,607	-483 Reduced 0.94%	50,662 $3.42 Million
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $358,001 - $396,542	6,147 Added 13.66%	51,145 $3.27 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $44,855 - $50,208	816 Added 1.85%	44,998 $2.77 Million
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $744,535 - $864,641	15,418 Added 53.6%	44,182 $2.47 Million
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $12,422 - $13,344	-248 Reduced 0.85%	28,764 $1.45 Million
Q2 2023 Aug 01, 2023	SELL	$47.56 - $52.11 $139,350 - $152,682	-2,930 Reduced 9.17%	29,012 $1.51 Million
Q1 2023 Apr 10, 2023	BUY	$44.61 - $48.99 $104,164 - $114,391	2,335 Added 7.89%	31,942 $1.54 Million
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $242,313 - $276,814	5,779 Added 24.25%	29,607 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $330,671 - $398,002	7,875 Added 49.36%	23,828 $1 Million
Q2 2022 Aug 09, 2022	SELL	$43.16 - $53.73 $248,083 - $308,840	-5,748 Reduced 26.49%	15,953 $0
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $418,974 - $480,649	8,554 Added 65.06%	21,701 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $663,003 - $738,335	13,147 New	13,147 $670,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

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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Industry ETFs

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