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

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Moneco Advisors, LLC holds 152,821 shares of SPLG stock, worth $10.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

152,821

Previous 102,730 48.76%

Holding current value

$10.6 Million

Previous $6.57 Million 56.92%

% of portfolio

1.33%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $3.05 Million - $3.38 Million	50,091 Added 48.76%	152,821 $10.3 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $3.81 Million - $4.22 Million	65,349 Added 174.82%	102,730 $6.57 Million
Q1 2024 Jul 19, 2024	SELL	$54.97 - $61.53 $7,970 - $8,921	-145 Reduced 0.39%	37,381 $2.3 Million
Q1 2024 Apr 25, 2024	SELL	$54.97 - $61.53 $34,631 - $38,763	-630 Reduced 1.65%	37,526 $2.31 Million
Q4 2023 Mar 13, 2024	SELL	$48.29 - $56.08 $130,962 - $152,088	-2,712 Reduced 6.64%	38,156 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$48.29 - $56.08 $139,992 - $162,575	-2,899 Reduced 7.09%	37,969 $2.12 Million
Q3 2023 Mar 13, 2024	SELL	$50.09 - $53.81 $2.95 Million - $3.17 Million	-58,974 Reduced 59.07%	40,868 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $2.95 Million - $3.17 Million	-58,974 Reduced 59.07%	40,868 $2.05 Million
Q2 2023 Mar 13, 2024	BUY	$47.56 - $52.11 $2.94 Million - $3.22 Million	61,873 Added 162.96%	99,842 $5.2 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $4.03 Million - $4.42 Million	84,760 Added 561.99%	99,842 $5.2 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $1.05 Million - $1.16 Million	-23,607 Reduced 61.02%	15,082 $726,000
Q4 2022 Jan 27, 2023	SELL	$41.93 - $47.9 $158,746 - $181,349	-3,786 Reduced 8.91%	38,689 $1.74 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.54 $70,459 - $84,806	1,678 Added 4.11%	42,475 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $382,570 - $476,262	8,864 Added 27.76%	40,797 $1.81 Million
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $676,168 - $775,702	13,805 Added 76.15%	31,933 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $34,998 - $38,975	694 Added 3.98%	18,128 $953,000
Q3 2021 Nov 03, 2021	BUY	$49.95 - $53.29 $870,828 - $929,057	17,434 New	17,434 $880,000

Others Institutions Holding SPLG

# of Institutions

1,144

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