Quantitative Advantage, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Quantitative Advantage, LLC holds 14,220 shares of SPLG stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,220

Previous 13,587 4.66%

Holding current value

$1.01 Million

Previous $611,000 11.95%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $28,238 - $31,010	633 Added 4.66%	14,220 $684,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $98,577 - $112,612	2,351 Added 20.92%	13,587 $611,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $73,356 - $88,293	1,747 Added 18.41%	11,236 $472,000
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $23,608 - $29,390	547 Added 6.12%	9,489 $421,000
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $283,398 - $325,115	-5,786 Reduced 39.29%	8,942 $475,000
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $247,056 - $275,127	4,899 Added 49.84%	14,728 $822,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $490,958 - $523,787	9,829 New	9,829 $496,000

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
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History