Pfg Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pfg Advisors holds 132,016 shares of SPLG stock, worth $9.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

132,016

Previous 121,958 8.25%

Holding current value

$9.21 Million

Previous $7.81 Million 14.18%

% of portfolio

0.57%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $611,928 - $679,015	10,058 Added 8.25%	132,016 $8.91 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $2.53 Million - $2.81 Million	43,514 Added 55.47%	121,958 $7.81 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $1.18 Million - $1.32 Million	21,379 Added 37.46%	78,444 $4.83 Million
Q4 2023 Jan 19, 2024	SELL	$48.29 - $56.08 $743,569 - $863,519	-15,398 Reduced 21.25%	57,065 $3.19 Million
Q3 2023 Oct 13, 2023	SELL	$50.09 - $53.81 $556,449 - $597,775	-11,109 Reduced 13.29%	72,463 $3.64 Million
Q2 2023 Jul 20, 2023	SELL	$47.56 - $52.11 $804,524 - $881,492	-16,916 Reduced 16.83%	83,572 $4.35 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $97,472 - $107,043	2,185 Added 2.22%	100,488 $4.84 Million
Q4 2022 Jan 27, 2023	BUY	$41.93 - $47.9 $541,945 - $619,107	12,925 Added 15.14%	98,303 $4.42 Million
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $455,759 - $548,561	10,854 Added 14.56%	85,378 $3.59 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $1.07 Million - $1.33 Million	24,676 Added 49.5%	74,524 $3.3 Million
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $511,106 - $586,342	10,435 Added 26.48%	49,848 $2.65 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $56.16 $402,078 - $447,763	7,973 Added 25.36%	39,413 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$49.95 - $53.29 $795,553 - $848,749	15,927 Added 102.67%	31,440 $1.59 Million
Q2 2021 Jul 28, 2021	BUY	$47.08 - $50.33 $730,352 - $780,769	15,513 New	15,513 $781,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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