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

My Legacy Advisors, LLC

$275 Million
Q4 2023

A detailed history of My Legacy Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, My Legacy Advisors, LLC holds 327,463 shares of SPLG stock, worth $21.6 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

327,463

Previous 308,211 6.25%

Holding current value

$21.6 Million

Previous $15.5 Million 18.17%

% of portfolio

6.67%

Previous 6.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $929,679 - $1.08 Million	19,252 Added 6.25%	327,463 $18.3 Million
Q3 2023 Oct 20, 2023	BUY	$50.09 - $53.81 $5.1 Million - $5.48 Million	101,756 Added 49.29%	308,211 $15.5 Million
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $1.04 Million - $1.14 Million	21,847 Added 11.83%	206,455 $10.8 Million
Q1 2023 Apr 11, 2023	BUY	$44.61 - $48.99 $532,821 - $585,136	11,944 Added 6.92%	184,608 $8.89 Million
Q4 2022 Feb 07, 2023	BUY	$43.91 - $47.9 $2.66 Million - $2.91 Million	60,664 Added 54.16%	172,664 $7.77 Million

Q3 2022 Oct 17, 2022	BUY	N/A	54,390 Added 94.41%	112,000 $4.71 Million
Q2 2022 Jul 12, 2022	BUY	N/A	36,877 Added 177.87%	57,610 $2.6 Million
Q1 2022 Apr 07, 2022	BUY	N/A	20,733 New	20,733 $1.1 Million

Others Institutions Holding SPLG

# of Institutions

1,026

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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