Peak Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Peak Financial Advisors LLC

$156 Million
Q4 2024

A detailed history of Peak Financial Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Peak Financial Advisors LLC holds 161,947 shares of SPLG stock, worth $10.6 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

161,947

Previous 9,869 1540.97%

Holding current value

$10.6 Million

Previous $666,000 1576.28%

% of portfolio

7.15%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$66.77 - $71.52 $10.2 Million - $10.9 Million	152,078 Added 1540.97%	161,947 $11.2 Million
Q3 2024 Oct 09, 2024	SELL	$60.84 - $67.51 $126,851 - $140,758	-2,085 Reduced 17.44%	9,869 $666,000
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $100,522 - $111,344	1,726 Added 16.88%	11,954 $765,000
Q1 2024 Apr 12, 2024	SELL	$54.97 - $61.53 $182,830 - $204,648	-3,326 Reduced 24.54%	10,228 $629,000
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $255,502 - $296,719	5,291 Added 64.03%	13,554 $757,000
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $130,584 - $140,282	-2,607 Reduced 23.98%	8,263 $415,000
Q2 2023 Jul 10, 2023	BUY	$47.56 - $52.11 $68,296 - $74,829	1,436 Added 15.22%	10,870 $566,000
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $52,372 - $57,514	1,174 Added 14.21%	9,434 $454,000
Q4 2022 Jan 12, 2023	BUY	$41.93 - $47.9 $86,878 - $99,248	2,072 Added 33.48%	8,260 $372 Million
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $5,206 - $6,266	-124 Reduced 1.96%	6,188 $260,000
Q2 2022 Jul 14, 2022	BUY	$43.16 - $53.73 $17,091 - $21,277	396 Added 6.69%	6,312 $280,000
Q1 2022 Apr 22, 2022	SELL	$48.98 - $56.19 $180,785 - $207,397	-3,691 Reduced 38.42%	5,916 $314,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $224,060 - $249,518	4,443 Added 86.04%	9,607 $536,000
Q3 2021 Oct 12, 2021	BUY	$49.95 - $53.29 $257,941 - $275,189	5,164 New	5,164 $261,000

Others Institutions Holding SPLG

# of Institutions

1,306

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Peak Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History