Professional Financial Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Professional Financial Advisors, LLC

$354 Million
Q2 2024

A detailed history of Professional Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 24,291 shares of SPLG stock, worth $1.63 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,291

Previous 24,489 0.81%

Holding current value

$1.63 Million

Previous $1.51 Million 3.19%

% of portfolio

0.44%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $11,531 - $12,772	-198 Reduced 0.81%	24,291 $1.55 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $1,539 - $1,722	28 Added 0.11%	24,489 $1.51 Million
Q4 2023 Jan 17, 2024	SELL	$48.29 - $56.08 $152,789 - $177,437	-3,164 Reduced 11.45%	24,461 $1.37 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $7,713 - $8,286	154 Added 0.56%	27,625 $1.39 Million
Q2 2023 Jul 12, 2023	BUY	$47.56 - $52.11 $359,078 - $393,430	7,550 Added 37.9%	27,471 $1.43 Million
Q1 2023 Apr 27, 2023	SELL	$44.61 - $48.99 $389,311 - $427,535	-8,727 Reduced 30.46%	19,921 $959,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $4,528 - $5,173	108 Added 0.38%	28,648 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.54 $8,481 - $10,209	-202 Reduced 0.7%	28,540 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $380,714 - $473,952	8,821 Added 44.28%	28,742 $1.27 Million
Q1 2022 May 05, 2022	SELL	$48.98 - $56.19 $6,955 - $7,978	-142 Reduced 0.71%	19,921 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $17,852 - $19,880	-354 Reduced 1.73%	20,063 $1.12 Million
Q3 2021 Oct 19, 2021	BUY	$49.95 - $53.29 $7,842 - $8,366	157 Added 0.77%	20,417 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$47.08 - $50.33 $164,215 - $175,551	3,488 Added 20.8%	20,260 $1.02 Million
Q1 2021 May 05, 2021	SELL	$43.36 - $46.72 $663,104 - $714,488	-15,293 Reduced 47.69%	16,772 $782,000
Q4 2020 Jan 14, 2021	BUY	$38.37 - $43.96 $164,261 - $188,192	4,281 Added 15.41%	32,065 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $218 - $252	-6 Reduced 0.02%	27,784 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $519,888 - $683,174	-17,983 Reduced 39.29%	27,790 $1.01 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $566,976 - $863,045	21,690 Added 90.06%	45,773 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $814,246 - $913,709	24,083 New	24,083 $911,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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