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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mutual Advisors, LLC holds 220,143 shares of SPLG stock, worth $15.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

220,143

Previous 223,231 1.38%

Holding current value

$15.4 Million

Previous $14.3 Million 4.02%

% of portfolio

0.42%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.84 - $67.51 $187,873 - $208,470	-3,088 Reduced 1.38%	220,143 $14.9 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $1.27 Million - $1.41 Million	21,844 Added 10.85%	223,231 $14.3 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $346,970 - $388,377	6,312 Added 3.24%	201,387 $12.4 Million
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $576,630 - $669,651	11,941 Added 6.52%	195,075 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $650,719 - $699,045	12,991 Added 7.64%	183,134 $9.2 Million
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $113,335 - $124,178	-2,383 Reduced 1.38%	170,143 $8.87 Million
Q1 2023 Apr 11, 2023	BUY	$44.61 - $48.99 $170,053 - $186,749	3,812 Added 2.26%	172,526 $8.31 Million
Q4 2022 Jan 12, 2023	BUY	$41.93 - $47.9 $397,664 - $454,283	9,484 Added 5.96%	168,714 $0
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $32,626 - $39,269	777 Added 0.49%	159,230 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $365,349 - $454,824	8,465 Added 5.64%	158,453 $7.03 Million
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $1.45 Million - $1.67 Million	29,697 Added 24.69%	149,988 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $87,193 - $97,100	-1,729 Reduced 1.42%	120,291 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $93,306 - $99,545	1,868 Added 1.55%	122,020 $6.16 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $52,917 - $56,570	1,124 Added 0.94%	120,152 $6.05 Million
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $782,821 - $843,482	-18,054 Reduced 13.17%	119,028 $5.55 Million
Q4 2020 Feb 11, 2021	SELL	$38.37 - $43.96 $36,604 - $41,937	-954 Reduced 0.69%	137,082 $6.03 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $188,361 - $216,958	5,162 Added 3.88%	138,036 $5.43 Million
Q2 2020 Aug 05, 2020	SELL	$28.91 - $37.99 $148,915 - $195,686	-5,151 Reduced 3.73%	132,874 $4.82 Million
Q1 2020 May 13, 2020	SELL	$26.14 - $39.79 $766,947 - $1.17 Million	-29,340 Reduced 17.53%	138,025 $4.18 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $666,665 - $748,100	19,718 Added 13.35%	167,365 $6.33 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $237,455 - $242,319	6,851 Added 4.87%	147,647 $5.15 Million
Q2 2019 Aug 15, 2019	BUY	N/A	56,229 Added 66.49%	140,796 $4.86 Million
Q1 2019 May 15, 2019	BUY	N/A	3,239 Added 3.98%	84,567 $2.81 Million
Q4 2018 Feb 15, 2019	BUY	N/A	81,328 New	81,328 $2.38 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

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