Resources Investment Advisors, Llc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 7,559,504 shares of SPLG stock, worth $539 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

7,559,504

Previous 7,996,091 5.46%

Holding current value

$539 Million

Previous $512 Million 0.27%

% of portfolio

6.05%

Previous 6.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.84 - $67.51 $26.6 Million - $29.5 Million	-436,587 Reduced 5.46%	7,559,504 $510 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $50.6 Million - $56.1 Million	869,589 Added 12.2%	7,996,091 $512 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $43.1 Million - $48.3 Million	-784,576 Reduced 9.92%	7,126,502 $438 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $91 Million - $106 Million	1,884,078 Added 31.26%	7,911,078 $442 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $110 Million - $118 Million	2,198,779 Added 57.44%	6,027,000 $303 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $19.3 Million - $21.2 Million	406,442 Added 11.88%	3,828,221 $199 Million
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $41.8 Million - $45.9 Million	937,699 Added 37.75%	3,421,779 $165 Million
Q4 2022 Feb 02, 2023	BUY	$41.93 - $47.9 $72.3 Million - $82.6 Million	1,724,369 Added 226.98%	2,484,080 $112 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $30.6 Million - $36.8 Million	727,871 Added 2286.03%	759,711 $31.9 Million
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $326,289 - $406,198	7,560 Added 31.14%	31,840 $1.41 Million
Q1 2022 May 05, 2022	BUY	$48.98 - $56.19 $1,028 - $1,179	21 Added 0.09%	24,280 $1.29 Million
Q4 2021 Feb 23, 2022	SELL	$50.43 - $56.16 $22,390 - $24,935	-444 Reduced 1.8%	24,259 $1.35 Million
Q3 2021 Nov 05, 2021	SELL	$49.95 - $53.29 $4,945 - $5,275	-99 Reduced 0.4%	24,703 $0
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $289,871 - $309,881	6,157 Added 33.02%	24,802 $0
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $61,918 - $66,716	-1,428 Reduced 7.11%	18,645 $0
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $9,554 - $10,946	249 Added 1.26%	20,073 $0
Q3 2020 Oct 09, 2020	BUY	$36.49 - $42.03 $485,791 - $559,545	13,313 Added 204.47%	19,824 $0
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $195,662 - $257,116	-6,768 Reduced 50.97%	6,511 $0
Q1 2020 May 14, 2020	SELL	$26.14 - $39.79 $4,888 - $7,440	-187 Reduced 1.39%	13,279 $0
Q4 2019 Feb 07, 2020	BUY	$33.81 - $37.94 $210,095 - $235,759	6,214 Added 85.69%	13,466 $0
Q3 2019 Nov 08, 2019	SELL	$34.66 - $35.37 $390,548 - $398,549	-11,268 Reduced 60.84%	7,252 $0
Q2 2019 Aug 12, 2019	BUY	N/A	12,743 Added 220.58%	18,520 $0
Q1 2019 May 10, 2019	SELL	N/A	-6,732 Reduced 53.82%	5,777 $0
Q4 2018 Feb 12, 2019	BUY	N/A	12,509 New	12,509 $366,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5,837 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,613 Added 162.46%	5,837 $186,000
Q1 2018 May 14, 2018	BUY	N/A	1,272 Added 133.61%	2,224 $69,000
Q4 2017 Jan 31, 2018	BUY	N/A	547 Added 135.06%	952 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	405	405 $46,000

Others Institutions Holding SPLG

# of Institutions

1,229

Shares Held

509M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Resources Investment Advisors, Llc. Spdr Portfolio S&P 500 ETF (Ma Transaction History