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

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

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 21,517 shares of SPLG stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,517

Previous 22,453 4.17%

Holding current value

$1.5 Million

Previous $1.38 Million 0.29%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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