Rda Financial Network Spdr Portfolio S&P 500 ETF (Ma Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Rda Financial Network holds 36,022 shares of SPLG stock, worth $2.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

36,022

Previous 38,987 7.61%

Holding current value

$2.5 Million

Previous $2.5 Million 2.57%

% of portfolio

0.77%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $180,390 - $200,167	-2,965 Reduced 7.61%	36,022 $2.43 Million
Q2 2024 Jul 10, 2024	BUY	$58.24 - $64.51 $1.58 Million - $1.75 Million	27,154 Added 229.48%	38,987 $2.5 Million
Q1 2024 Apr 11, 2024	SELL	$54.97 - $61.53 $218,065 - $244,089	-3,967 Reduced 25.11%	11,833 $728,000
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $55,968 - $64,996	1,159 Added 7.92%	15,800 $883,000
Q3 2023 Oct 18, 2023	BUY	$50.09 - $53.81 $170,255 - $182,900	3,399 Added 30.23%	14,641 $735,000
Q2 2023 Jul 13, 2023	BUY	$47.56 - $52.11 $4,993 - $5,471	105 Added 0.94%	11,242 $585,000
Q1 2023 Apr 12, 2023	SELL	$44.61 - $48.99 $17,308 - $19,008	-388 Reduced 3.37%	11,137 $536,000
Q4 2022 Jan 10, 2023	BUY	$41.93 - $47.9 $17,526 - $20,022	418 Added 3.76%	11,525 $0
Q3 2022 Oct 11, 2022	BUY	$41.99 - $50.54 $23,178 - $27,898	552 Added 5.23%	11,107 $466,000
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $96,160 - $119,710	2,228 Added 26.76%	10,555 $468,000
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $21,845 - $25,060	446 Added 5.66%	8,327 $442,000
Q4 2021 Jan 31, 2022	SELL	$50.43 - $56.16 $229,759 - $255,864	-4,556 Reduced 36.63%	7,881 $440,000
Q3 2021 Oct 29, 2021	BUY	$49.95 - $53.29 $76,373 - $81,480	1,529 Added 14.02%	12,437 $628,000
Q2 2021 Jul 13, 2021	SELL	$47.08 - $50.33 $1.15 Million - $1.23 Million	-24,356 Reduced 69.07%	10,908 $549,000
Q1 2021 May 06, 2021	SELL	$43.36 - $46.72 $798,604 - $860,488	-18,418 Reduced 34.31%	35,264 $1.64 Million
Q4 2020 Feb 05, 2021	SELL	$38.37 - $43.96 $711,149 - $814,754	-18,534 Reduced 25.66%	53,682 $2.36 Million
Q3 2020 Oct 13, 2020	BUY	$36.49 - $42.03 $3,138 - $3,614	86 Added 0.12%	72,216 $2.84 Million
Q2 2020 Jul 14, 2020	SELL	$28.91 - $37.99 $157,386 - $206,817	-5,444 Reduced 7.02%	72,130 $2.62 Million
Q1 2020 Apr 06, 2020	SELL	$26.14 - $39.79 $1.16 Million - $1.76 Million	-44,265 Reduced 36.33%	77,574 $2.35 Million
Q4 2019 Jan 30, 2020	BUY	$33.81 - $37.94 $243,634 - $273,395	7,206 Added 6.29%	121,839 $4.68 Million
Q3 2019 Nov 20, 2019	BUY	$34.66 - $35.37 $255,270 - $260,500	7,365 Added 6.87%	114,633 $4.2 Million
Q2 2019 Jul 09, 2019	BUY	N/A	30,790 Added 40.26%	107,268 $3.75 Million
Q1 2019 Apr 30, 2019	BUY	N/A	76,478 New	76,478 $2.61 Million

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Spdr Portfolio S&P 500 ETF (Ma Transaction History