River Street Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

River Street Advisors LLC

$148 Billion
Q1 2024

A detailed history of River Street Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, River Street Advisors LLC holds 62,126 shares of SPLG stock, worth $4.05 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

62,126

Previous 58,599 6.02%

Holding current value

$4.05 Million

Previous $3.28 Billion 16.7%

% of portfolio

2.58%

Previous 2.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $193,879 - $217,016	3,527 Added 6.02%	62,126 $3.82 Billion
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $247,969 - $287,970	5,135 Added 9.6%	58,599 $3.28 Billion
Q3 2023 Oct 26, 2023	SELL	$50.09 - $53.81 $100 - $107	-2 Reduced -0.0%	53,464 $2.69 Billion
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $71,958 - $78,842	-1,513 Reduced 2.75%	53,466 $2.79 Billion
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $31,182 - $34,244	-699 Reduced 1.26%	54,979 $2.65 Billion

Q4 2022 Feb 08, 2023	BUY	$43.91 - $47.9 $2.44 Million - $2.67 Million	55,678 New	55,678 $2.5 Billion

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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River Street Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History