Pca Investment Advisory Services Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pca Investment Advisory Services Inc.

$209 Million
Q3 2024

A detailed history of Pca Investment Advisory Services Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pca Investment Advisory Services Inc. holds 10,592 shares of SPLG stock, worth $735,826. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,592

Previous 10,579 0.12%

Holding current value

$735,826

Previous $677,000 5.61%

% of portfolio

0.34%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $790 - $877	13 Added 0.12%	10,592 $715,000
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $815 - $903	14 Added 0.13%	10,579 $677,000
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $659 - $738	12 Added 0.11%	10,565 $650,000
Q4 2023 Feb 15, 2024	BUY	$48.29 - $56.08 $90,302 - $104,869	1,870 Added 21.54%	10,553 $589,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $2,955 - $3,174	59 Added 0.68%	8,683 $436 Million
Q2 2023 Aug 16, 2023	SELL	$47.56 - $52.11 $12,222 - $13,392	-257 Reduced 2.89%	8,624 $449 Million
Q1 2023 May 16, 2023	BUY	$44.61 - $48.99 $396,181 - $435,080	8,881 New	8,881 $428 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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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Pca Investment Advisory Services Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History