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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Psi Advisors, LLC holds 499,850 shares of SPLG stock, worth $35.5 Million. This represents 9.99% of its overall portfolio holdings.

Number of Shares

499,850

Previous 501,628 0.35%

Holding current value

$35.5 Million

Previous $32.1 Million 5.11%

% of portfolio

9.99%

Previous 10.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.84 - $67.51 $108,173 - $120,032	-1,778 Reduced 0.35%	499,850 $33.7 Million
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $610,238 - $675,935	10,478 Added 2.13%	501,628 $32.1 Million
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $869,185 - $972,912	-15,812 Reduced 3.12%	491,150 $30.2 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $2.08 Million - $2.41 Million	42,976 Added 9.26%	506,962 $28.3 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $2.25 Million - $2.42 Million	44,938 Added 10.72%	463,986 $23.3 Million
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $257,680 - $282,331	-5,418 Reduced 1.28%	419,048 $21.8 Million
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $1.02 Million - $1.12 Million	22,778 Added 5.67%	424,466 $20.4 Million
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $507,688 - $579,973	12,108 Added 3.11%	401,688 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $3.25 Million - $3.91 Million	77,335 Added 24.77%	389,580 $16.4 Million
Q2 2022 Jul 18, 2022	BUY	$43.16 - $53.73 $6.01 Million - $7.48 Million	139,180 Added 80.42%	312,245 $13.8 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $724,169 - $830,769	14,785 Added 9.34%	173,065 $9.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $131,168 - $146,072	2,601 Added 1.67%	158,280 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $90,059 - $96,081	1,803 Added 1.17%	155,679 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $624,798 - $667,929	13,271 Added 9.44%	153,876 $7.74 Million
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $4.73 Million - $5.1 Million	109,175 Added 347.36%	140,605 $6.55 Million
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $639,436 - $732,593	16,665 Added 112.87%	31,430 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $45,320 - $52,201	1,242 Added 9.18%	14,765 $581,000
Q2 2020 Aug 04, 2020	BUY	$28.91 - $37.99 $116,565 - $153,175	4,032 Added 42.48%	13,523 $99.2 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $229,953 - $350,032	8,797 Added 1267.58%	9,491 $270,000
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $23,464 - $26,330	694 New	694 $26,000

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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