Perennial Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 122,294 shares of SPLG stock, worth $9.16 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
122,294
Previous 92,459 32.27%
Holding current value
$9.16 Million
Previous $6.37 Million 26.17%
% of portfolio
0.93%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$64.88 - $72.1 $1.94 Million - $2.15 Million
29,835 Added 32.27%
122,294 $8.04 Million
Q4 2024

Feb 12, 2025
BUY
$66.77 - $71.52 $4.85 Million - $5.19 Million
72,592 Added 365.39%
92,459 $6.37 Million
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $100,386 - $111,391
-1,650 Reduced 7.67%
19,867 $1.34 Million
Q2 2024

Aug 09, 2024
SELL
$58.24 - $64.51 $54,512 - $60,381
-936 Reduced 4.17%
21,517 $1.38 Million
Q1 2024

May 14, 2024
BUY
$54.97 - $61.53 $9,784 - $10,952
178 Added 0.8%
22,453 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $9,802 - $11,384
203 Added 0.92%
22,275 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $2,254 - $2,421
45 Added 0.2%
22,072 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $231,855 - $254,036
4,875 Added 28.42%
22,027 $1.15 Million
Q1 2023

May 11, 2023
BUY
$44.61 - $48.99 $385,341 - $423,175
8,638 Added 101.46%
17,152 $825,000
Q4 2022

Feb 09, 2023
BUY
$41.93 - $47.9 $356,992 - $407,820
8,514 New
8,514 $382,000

Others Institutions Holding SPLG

# of Institutions
1,431
Shares Held
638M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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