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

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 2024

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 486,802 shares of SPLG stock, worth $34.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
486,802
Previous 513,762 5.25%
Holding current value
$34.5 Million
Previous $32.9 Million 0.05%
% of portfolio
0.36%
Previous 0.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.84 - $67.51 $1.64 Million - $1.82 Million
-26,960 Reduced 5.25%
486,802 $32.9 Million
Q2 2024

Aug 13, 2024
SELL
$58.24 - $64.51 $847,217 - $938,426
-14,547 Reduced 2.75%
513,762 $32.9 Million
Q1 2024

Aug 13, 2024
SELL
$54.97 - $61.53 $1.53 Million - $1.72 Million
-27,889 Reduced 5.01%
528,309 $32.5 Million
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
SELL
$41.93 - $47.9 $25.8 Billion - $29.5 Billion
-615,375,153 Reduced 100.0%
5,461 $245,000
Q4 2022

Feb 16, 2023
BUY
$41.93 - $47.9 $21.9 Million - $25.1 Million
523,047 Added 9577.86%
528,508 $23.8 Million
Q4 2022

Feb 15, 2023
BUY
$41.93 - $47.9 $25.8 Billion - $29.4 Billion
614,779,852 Added 102333.35%
615,380,614 $27.7 Billion
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $2.17 Million - $2.61 Million
-51,629 Reduced 7.91%
600,762 $25.2 Million
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $3.19 Million - $3.97 Million
73,885 Added 12.77%
652,391 $28.9 Million
Q1 2022

May 11, 2022
BUY
$48.98 - $56.19 $1.11 Million - $1.28 Million
22,730 Added 4.09%
578,506 $30.7 Million
Q4 2021

Feb 11, 2022
BUY
$50.43 - $56.16 $935,879 - $1.04 Million
18,558 Added 3.45%
555,776 $31 Million
Q3 2021

Nov 12, 2021
BUY
$49.95 - $53.29 $1.37 Million - $1.46 Million
27,363 Added 5.37%
537,218 $27.1 Million
Q2 2021

Aug 13, 2021
BUY
$47.08 - $50.33 $269,015 - $287,585
5,714 Added 1.13%
509,855 $25.7 Million
Q1 2021

May 14, 2021
BUY
$43.36 - $46.72 $1.61 Million - $1.74 Million
37,148 Added 7.95%
504,141 $23.5 Million
Q4 2020

Feb 12, 2021
SELL
$38.37 - $43.96 $38,830 - $44,487
-1,012 Reduced 0.22%
466,993 $20.5 Million
Q3 2020

Nov 13, 2020
SELL
$36.49 - $42.03 $41,087 - $47,325
-1,126 Reduced 0.24%
468,005 $18.4 Million
Q2 2020

Aug 12, 2020
BUY
$28.91 - $37.99 $1.82 Million - $2.39 Million
62,916 Added 15.49%
469,131 $17 Million
Q1 2020

May 13, 2020
BUY
$26.14 - $39.79 $2.04 Million - $3.1 Million
77,870 Added 23.72%
406,215 $12.3 Million
Q4 2019

Feb 11, 2020
BUY
$33.81 - $37.94 $399,532 - $448,336
11,817 Added 3.73%
328,345 $12.4 Million
Q3 2019

Nov 12, 2019
BUY
$34.66 - $35.37 $1.12 Million - $1.14 Million
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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