Moneta Group Investment Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 556,198 shares of SPLG stock, worth $36.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
556,198
Previous 579,028 3.94%
Holding current value
$36.3 Million
Previous $29.1 Million 6.84%
% of portfolio
0.62%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$48.29 - $56.08 $1.1 Million - $1.28 Million
-22,830 Reduced 3.94%
556,198 $31.1 Million
Q3 2023

Nov 15, 2023
SELL
$50.09 - $53.81 $138,949 - $149,268
-2,774 Reduced 0.48%
579,028 $29.1 Million
Q2 2023

Aug 15, 2023
BUY
$47.56 - $52.11 $240,510 - $263,520
5,057 Added 0.88%
581,802 $30.3 Million
Q1 2023

May 15, 2023
BUY
$44.61 - $48.99 $2.15 Million - $2.36 Million
48,237 Added 9.13%
576,745 $27.8 Million
Q4 2022

Feb 16, 2023
BUY
$43.91 - $47.9 $23 Million - $25.1 Million
523,047 Added 9577.86%
528,508 $23.8 Million
Q4 2022

Feb 16, 2023
SELL
$43.91 - $47.9 $27 Billion - $29.5 Billion
-615,375,153 Reduced 100.0%
5,461 $245,000
Q4 2022

Feb 15, 2023
BUY
$43.91 - $47.9 $27 Billion - $29.4 Billion
614,779,852 Added 102333.35%
615,380,614 $27.7 Billion
Q3 2022

Nov 14, 2022
SELL
N/A
-51,629 Reduced 7.91%
600,762 $25.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
73,885 Added 12.77%
652,391 $28.9 Million
Q1 2022

May 11, 2022
BUY
N/A
22,730 Added 4.09%
578,506 $30.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
18,558 Added 3.45%
555,776 $31 Million
Q3 2021

Nov 12, 2021
BUY
N/A
27,363 Added 5.37%
537,218 $27.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,714 Added 1.13%
509,855 $25.7 Million
Q1 2021

May 14, 2021
BUY
N/A
37,148 Added 7.95%
504,141 $23.5 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,012 Reduced 0.22%
466,993 $20.5 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,126 Reduced 0.24%
468,005 $18.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
62,916 Added 15.49%
469,131 $17 Million
Q1 2020

May 13, 2020
BUY
N/A
77,870 Added 23.72%
406,215 $12.3 Million
Q4 2019

Feb 11, 2020
BUY
N/A
11,817 Added 3.73%
328,345 $12.4 Million
Q3 2019

Nov 12, 2019
BUY
N/A
32,307 Added 11.37%
316,528 $11 Million
Q2 2019

Aug 16, 2019
BUY
N/A
268,893 Added 1754.26%
284,221 $9.82 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-71,702 Reduced 82.39%
15,328 $9.82 Million
Q1 2019

May 16, 2019
SELL
N/A
-2,467 Reduced 2.76%
87,030 $2.89 Million
Q1 2019

May 15, 2019
SELL
N/A
-575 Reduced 0.64%
89,497 $2.89 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-3,688 Reduced 3.93%
90,072 $2.63 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,472 Added 7.41%
93,760 $3.19 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-3,691 Reduced 4.06%
87,288 $2.78 Million
Q2 2018

Aug 14, 2018
BUY
N/A
90,979 New
90,979 $3.01 Million

Others Institutions Holding SPLG

# of Institutions
1,021
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email