Private Advisor Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,885,583 shares of SPLG stock, worth $276 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

3,885,583

Previous 3,800,284 2.24%

Holding current value

$276 Million

Previous $243 Million 7.85%

% of portfolio

1.68%

Previous 1.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $5.19 Million - $5.76 Million	85,299 Added 2.24%	3,885,583 $262 Million
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $13.9 Million - $15.4 Million	237,970 Added 6.68%	3,800,284 $243 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $35.6 Million - $39.9 Million	-648,049 Reduced 15.39%	3,562,314 $219 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $17.5 Million - $20.3 Million	361,904 Added 9.4%	4,210,363 $235 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $2.1 Million - $2.25 Million	41,880 Added 1.1%	3,848,459 $193 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $45.6 Million - $49.9 Million	958,042 Added 33.63%	3,806,579 $198 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $230,187 - $252,788	-5,160 Reduced 0.18%	2,848,537 $137 Million
Q4 2022 Jan 18, 2023	SELL	$41.93 - $47.9 $32 Million - $36.5 Million	-762,013 Reduced 21.08%	2,853,697 $0
Q3 2022 Oct 14, 2022	SELL	$41.99 - $50.54 $5.33 Million - $6.41 Million	-126,819 Reduced 3.39%	3,615,710 $152 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $33.9 Million - $42.2 Million	786,243 Added 26.6%	3,742,529 $166 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $32 Million - $36.7 Million	-653,490 Reduced 18.1%	2,956,286 $157 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $25.5 Million - $28.4 Million	506,508 Added 16.32%	3,609,776 $202 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $7.54 Million - $8.04 Million	150,889 Added 5.11%	3,103,268 $157 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $50.7 Million - $54.3 Million	1,077,935 Added 57.51%	2,952,379 $149 Million
Q1 2021 Apr 22, 2021	BUY	$43.36 - $46.72 $46.5 Million - $50.1 Million	1,071,730 Added 133.51%	1,874,444 $87.4 Million
Q4 2020 Apr 01, 2021	BUY	$38.37 - $43.96 $9.18 Million - $10.5 Million	239,157 Added 42.44%	802,714 $35.3 Million
Q3 2020 Nov 02, 2020	BUY	$36.49 - $42.03 $1.37 Million - $1.58 Million	37,498 Added 7.13%	563,557 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	$28.91 - $37.99 $10.8 Million - $14.2 Million	372,468 Added 242.51%	526,059 $19.1 Million
Q1 2020 May 12, 2020	BUY	$26.14 - $39.79 $3.06 Million - $4.66 Million	117,126 Added 321.2%	153,591 $4.65 Million
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $105,994 - $118,941	3,135 Added 9.41%	36,465 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $59,892 - $61,119	1,728 Added 5.47%	33,330 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	819 Added 2.66%	31,602 $1.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-717 Reduced 2.28%	30,783 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,803 Added 38.78%	31,500 $920,000
Q3 2018 Nov 01, 2018	BUY	N/A	22,697 New	22,697 $773,000

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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Private Advisor Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History