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

My Legacy Advisors, LLC

$249 Million
Q3 2024

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 112,324 shares of SPLG stock, worth $7.83 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

112,324

Previous 233,631 51.92%

Holding current value

$7.83 Million

Previous $15 Million 49.29%

% of portfolio

3.04%

Previous 4.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $7.38 Million - $8.19 Million	-121,307 Reduced 51.92%	112,324 $7.58 Million
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $5.46 Million - $6.05 Million	-93,832 Reduced 28.65%	233,631 $15 Million
Q1 2024 Jul 25, 2024	BUY	$54.97 - $61.53 $1.55 Million - $1.73 Million	28,193 Added 12.07%	261,824 $16.1 Million
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	$41.93 - $47.9 $2.54 Million - $2.91 Million	60,664 Added 54.16%	172,664 $7.77 Million
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.54 $2.28 Million - $2.75 Million	54,390 Added 94.41%	112,000 $4.71 Million
Q2 2022 Jul 12, 2022	BUY	$43.16 - $53.73 $1.59 Million - $1.98 Million	36,877 Added 177.87%	57,610 $2.6 Million
Q1 2022 Apr 07, 2022	BUY	$48.98 - $56.19 $1.02 Million - $1.16 Million	20,733 New	20,733 $1.1 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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My Legacy Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History