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

Pfg Advisors

$1.35 Billion
Q1 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 78,444 shares of SPLG stock, worth $5.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

78,444

Previous 57,065 37.46%

Holding current value

$5.12 Million

Previous $3.19 Million 51.33%

% of portfolio

0.36%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $567,536 - $619,107	12,925 Added 15.14%	98,303 $4.42 Million
Q3 2022 Oct 13, 2022	BUY	N/A	10,854 Added 14.56%	85,378 $3.59 Million
Q2 2022 Jul 13, 2022	BUY	N/A	24,676 Added 49.5%	74,524 $3.3 Million
Q1 2022 Apr 19, 2022	BUY	N/A	10,435 Added 26.48%	49,848 $2.65 Million
Q4 2021 Jan 21, 2022	BUY	N/A	7,973 Added 25.36%	39,413 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	N/A	15,927 Added 102.67%	31,440 $1.59 Million
Q2 2021 Jul 28, 2021	BUY	N/A	15,513 New	15,513 $781,000

Others Institutions Holding SPLG

# of Institutions

1,021

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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