O Donnell Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

O Donnell Financial Services, LLC

$212 Million
Q3 2024

A detailed history of O Donnell Financial Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, O Donnell Financial Services, LLC holds 720,927 shares of SPLG stock, worth $50.3 Million. This represents 23.0% of its overall portfolio holdings.

Number of Shares

720,927

Previous 707,615 1.88%

Holding current value

$50.3 Million

Previous $45.3 Million 7.47%

% of portfolio

23.0%

Previous 22.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $809,902 - $898,693	13,312 Added 1.88%	720,927 $48.7 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $6.68 Million - $7.4 Million	114,643 Added 19.33%	707,615 $45.3 Million
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $32.4 Million - $36.2 Million	588,549 Added 13306.56%	592,972 $36.5 Million
Q1 2023 Apr 19, 2023	SELL	$44.61 - $48.99 $293,890 - $322,746	-6,588 Reduced 59.83%	4,423 $212,000
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $56,815 - $64,904	-1,355 Reduced 10.96%	11,011 $495,000
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $1.38 Million - $1.66 Million	-32,807 Reduced 72.63%	12,366 $519,000
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $24.9 Million - $31 Million	-577,245 Reduced 92.74%	45,173 $2 Million
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $178,532 - $204,812	3,645 Added 0.59%	622,418 $33.1 Million
Q4 2021 Feb 02, 2022	SELL	$50.43 - $56.16 $385,285 - $429,062	-7,640 Reduced 1.22%	618,773 $32.2 Million
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $31.3 Million - $33.4 Million	626,413 New	626,413 $31.6 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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O Donnell Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History