S. R. Schill & Associates Spdr Portfolio S&P 500 ETF (Ma Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, S. R. Schill & Associates holds 227,867 shares of SPLG stock, worth $15.8 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares

227,867

Previous 235,133 3.09%

Holding current value

$15.8 Million

Previous $15 Million 2.23%

% of portfolio

10.91%

Previous 6.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $442,063 - $490,527	-7,266 Reduced 3.09%	227,867 $15.4 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $1.11 Million - $1.23 Million	-19,069 Reduced 7.5%	235,133 $15 Million
Q1 2024 Apr 04, 2024	SELL	$54.97 - $61.53 $129,289 - $144,718	-2,352 Reduced 0.92%	254,202 $15.6 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $454,167 - $527,432	9,405 Added 3.81%	256,554 $14.3 Million
Q3 2023 Oct 24, 2023	SELL	$50.09 - $53.81 $1.04 Million - $1.11 Million	-20,721 Reduced 7.74%	247,149 $12.4 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $22,781 - $24,960	479 Added 0.18%	267,870 $14 Million
Q1 2023 Apr 26, 2023	SELL	$44.61 - $48.99 $150,023 - $164,753	-3,363 Reduced 1.24%	267,391 $12.9 Million
Q4 2022 Jan 25, 2023	BUY	$41.93 - $47.9 $16,813 - $19,207	401 Added 0.15%	270,754 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $29,728 - $35,782	-708 Reduced 0.26%	270,353 $11.4 Million
Q2 2022 Aug 31, 2022	SELL	$43.16 - $53.73 $298,494 - $371,596	-6,916 Reduced 2.49%	271,061 $12 Million
Q1 2022 May 06, 2022	SELL	$48.98 - $56.19 $399,040 - $457,779	-8,147 Reduced 2.85%	277,977 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $1.1 Million - $1.22 Million	-21,767 Reduced 7.07%	286,124 $16 Million
Q3 2021 Oct 25, 2021	SELL	$49.95 - $53.29 $522,726 - $557,679	-10,465 Reduced 3.29%	307,891 $15.5 Million
Q2 2021 Aug 17, 2021	BUY	$47.08 - $50.33 $152,821 - $163,371	3,246 Added 1.03%	318,356 $16 Million
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $186,014 - $200,428	4,290 Added 1.38%	315,110 $14.7 Million
Q4 2020 Jan 27, 2021	BUY	$38.37 - $43.96 $72,749 - $83,348	1,896 Added 0.61%	310,820 $13.7 Million
Q3 2020 Nov 18, 2020	BUY	$36.49 - $42.03 $547 - $630	15 Added 0.0%	308,924 $12.2 Million
Q2 2020 Jul 30, 2020	SELL	$28.91 - $37.99 $1.35 Million - $1.77 Million	-46,614 Reduced 13.11%	308,909 $11.2 Million
Q1 2020 May 04, 2020	BUY	$26.14 - $39.79 $9.29 Million - $14.1 Million	355,523 New	355,523 $10.8 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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S. R. Schill & Associates Spdr Portfolio S&P 500 ETF (Ma Transaction History