Pacific Financial Group Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pacific Financial Group Inc holds 20,668 shares of SPLG stock, worth $1.45 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

20,668

Previous 22,255 7.13%

Holding current value

$1.45 Million

Previous $1.42 Million 2.04%

% of portfolio

1.02%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $96,553 - $107,138	-1,587 Reduced 7.13%	20,668 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $196,327 - $217,463	-3,371 Reduced 13.15%	22,255 $1.42 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $88,941 - $99,555	-1,618 Reduced 5.94%	25,626 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $3.94 Million - $4.57 Million	-81,500 Reduced 74.95%	27,244 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $1.93 Million - $2.08 Million	38,625 Added 55.08%	108,744 $5.47 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $3.33 Million - $3.65 Million	70,119 New	70,119 $3.65 Million
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $1.67 Million - $2.08 Million	-38,797 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$48.98 - $56.19 $1.9 Million - $2.18 Million	38,797 New	38,797 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $3.3 Million - $3.67 Million	-65,362 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$49.95 - $53.29 $1.54 Million - $1.65 Million	30,920 Added 89.77%	65,362 $3.3 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $1.62 Million - $1.73 Million	34,442 New	34,442 $1.73 Million
Q4 2020 Jan 12, 2021	SELL	$38.37 - $43.96 $682,947 - $782,444	-17,799 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$36.49 - $42.03 $27,403 - $31,564	751 Added 4.41%	17,799 $700,000
Q2 2020 Jul 06, 2020	SELL	$28.91 - $37.99 $4,018 - $5,280	-139 Reduced 0.81%	17,048 $516,000
Q1 2020 Apr 08, 2020	BUY	$26.14 - $39.79 $62,396 - $94,978	2,387 Added 16.13%	17,187 $520,000
Q4 2019 Jan 07, 2020	BUY	$33.81 - $37.94 $28,400 - $31,869	840 Added 6.02%	14,800 $560,000
Q3 2019 Oct 03, 2019	SELL	$34.66 - $35.37 $40,656 - $41,489	-1,173 Reduced 7.75%	13,960 $482,000
Q2 2019 Jul 08, 2019	BUY	N/A	15,133 New	15,133 $503,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

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Pacific Financial Group Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History