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 $34.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

486,802

Previous 513,762 5.25%

Holding current value

$34.1 Million

Previous $32.9 Million 0.05%

% of portfolio

0.36%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

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