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 $2.56 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

36,022

Previous 38,987 7.61%

Holding current value

$2.56 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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