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

Private Advisor Group, LLC

$13.8 Billion
Q1 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 3,562,314 shares of SPLG stock, worth $228 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

3,562,314

Previous 4,210,363 15.39%

Holding current value

$228 Million

Previous $235 Million 6.87%

% of portfolio

1.59%

Previous 1.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $33.5 Million - $36.5 Million	-762,013 Reduced 21.08%	2,853,697 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-126,819 Reduced 3.39%	3,615,710 $152 Million
Q2 2022 Jul 13, 2022	BUY	N/A	786,243 Added 26.6%	3,742,529 $166 Million
Q1 2022 May 12, 2022	SELL	N/A	-653,490 Reduced 18.1%	2,956,286 $157 Million
Q4 2021 Feb 10, 2022	BUY	N/A	506,508 Added 16.32%	3,609,776 $202 Million
Q3 2021 Oct 14, 2021	BUY	N/A	150,889 Added 5.11%	3,103,268 $157 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,077,935 Added 57.51%	2,952,379 $149 Million
Q1 2021 Apr 22, 2021	BUY	N/A	1,071,730 Added 133.51%	1,874,444 $87.4 Million
Q4 2020 Apr 01, 2021	BUY	N/A	239,157 Added 42.44%	802,714 $35.3 Million
Q3 2020 Nov 02, 2020	BUY	N/A	37,498 Added 7.13%	563,557 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	N/A	372,468 Added 242.51%	526,059 $19.1 Million
Q1 2020 May 12, 2020	BUY	N/A	117,126 Added 321.2%	153,591 $4.65 Million
Q4 2019 Feb 10, 2020	BUY	N/A	3,135 Added 9.41%	36,465 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

1,017

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