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

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 117,506 shares of SPLG stock, worth $8.34 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

117,506

Previous 118,046 0.46%

Holding current value

$8.34 Million

Previous $7.55 Million 5.0%

% of portfolio

3.08%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $32,853 - $36,455	-540 Reduced 0.46%	117,506 $7.93 Million
Q2 2024 Aug 07, 2024	SELL	$58.24 - $64.51 $179,786 - $199,142	-3,087 Reduced 2.55%	118,046 $7.55 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $138,029 - $154,501	-2,511 Reduced 2.03%	121,133 $7.45 Million
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $53,119 - $61,688	-1,100 Reduced 0.88%	123,644 $6.91 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $150,971 - $162,183	-3,014 Reduced 2.36%	124,744 $6.27 Million
Q2 2023 Jul 28, 2023	SELL	$47.56 - $52.11 $54,218 - $59,405	-1,140 Reduced 0.88%	127,758 $6.66 Million
Q1 2023 May 02, 2023	SELL	$44.61 - $48.99 $44,163 - $48,500	-990 Reduced 0.76%	128,898 $6.21 Million
Q4 2022 Feb 03, 2023	SELL	$41.93 - $47.9 $160,214 - $183,025	-3,821 Reduced 2.86%	129,888 $5.84 Million
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.54 $123,366 - $148,486	-2,938 Reduced 2.15%	133,709 $5.61 Million
Q2 2022 Aug 01, 2022	SELL	$43.16 - $53.73 $21,234 - $26,435	-492 Reduced 0.36%	136,647 $6.06 Million
Q1 2022 May 06, 2022	SELL	$48.98 - $56.19 $124,752 - $143,115	-2,547 Reduced 1.82%	137,139 $7.29 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $7.04 Million - $7.84 Million	139,686 New	139,686 $7.8 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

Ticker SPLG
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Morling Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History