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

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Naples Global Advisors, LLC holds 72,020 shares of SPLG stock, worth $5.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

72,020

Previous 67,883 6.09%

Holding current value

$5.01 Million

Previous $4.34 Million 11.92%

% of portfolio

0.46%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $251,695 - $279,288	4,137 Added 6.09%	72,020 $4.86 Million
Q2 2024 Jul 18, 2024	BUY	$58.24 - $64.51 $671,740 - $744,058	11,534 Added 20.47%	67,883 $4.34 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $321,024 - $359,335	5,840 Added 11.56%	56,349 $3.47 Million
Q4 2023 Jan 11, 2024	BUY	$48.29 - $56.08 $798,137 - $926,890	16,528 Added 48.64%	50,509 $2.82 Million
Q3 2023 Oct 16, 2023	BUY	$50.09 - $53.81 $578,289 - $621,236	11,545 Added 51.46%	33,981 $1.71 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $264,243 - $289,523	5,556 Added 32.91%	22,436 $1.17 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $12,000 - $13,178	269 Added 1.62%	16,880 $812,000
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $39,875 - $45,552	951 Added 6.07%	16,611 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $87,339 - $105,123	2,080 Added 15.32%	15,660 $658,000
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $17,264 - $21,492	400 Added 3.03%	13,580 $602,000
Q1 2022 Apr 28, 2022	BUY	$48.98 - $56.19 $17,387 - $19,947	355 Added 2.77%	13,180 $700,000
Q3 2021 Oct 25, 2021	BUY	$49.95 - $53.29 $49,950 - $53,290	1,000 Added 8.46%	12,825 $647,000
Q2 2021 Aug 06, 2021	BUY	$47.08 - $50.33 $9,416 - $10,066	200 Added 1.72%	11,825 $595,000
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $12,278 - $14,067	320 Added 2.83%	11,625 $511,000
Q3 2020 Oct 26, 2020	BUY	$36.49 - $42.03 $18,245 - $21,015	500 Added 4.63%	11,305 $445,000
Q2 2020 Aug 04, 2020	BUY	$28.91 - $37.99 $47,123 - $61,923	1,630 Added 17.77%	10,805 $392,000
Q1 2020 Apr 27, 2020	SELL	$26.14 - $39.79 $16,991 - $25,863	-650 Reduced 6.62%	9,175 $278,000
Q4 2019 Feb 05, 2020	BUY	$33.81 - $37.94 $10,143 - $11,382	300 Added 3.15%	9,825 $372,000
Q3 2019 Oct 28, 2019	BUY	$34.66 - $35.37 $4,159 - $4,244	120 Added 1.28%	9,525 $332,000
Q2 2019 Jul 10, 2019	BUY	N/A	230 Added 2.51%	9,405 $325,000
Q1 2019 Apr 29, 2019	BUY	N/A	9,175 New	9,175 $305,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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