Providence Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 125 shares of SPLG stock, worth $8,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Previous 125 -0.0%
Holding current value
$8,833
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$54.97 - $61.53 $99,990 - $111,923
-1,819 Reduced 93.57%
125 $7,000
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $91,113 - $97,880
1,819 Added 1455.2%
1,944 $97,000
Q1 2023

May 17, 2023
SELL
$44.61 - $48.99 $5.08 Million - $5.58 Million
-113,861 Reduced 94.98%
6,019 $289,000
Q1 2023

May 17, 2023
SELL
$44.61 - $48.99 $262,931 - $288,747
-5,894 Reduced 97.92%
125 $6,000
Q1 2023

May 10, 2023
BUY
$44.61 - $48.99 $5.34 Million - $5.87 Million
119,755 Added 95804.0%
119,880 $5.77 Million
Q2 2021

Aug 09, 2021
BUY
$47.08 - $50.33 $5,885 - $6,291
125 New
125 $6,000

Others Institutions Holding SPLG

# of Institutions
1,145
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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