Scarborough Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Scarborough Advisors, LLC holds 452,175 shares of SPLG stock, worth $31.5 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

452,175

Previous 191,056 136.67%

Holding current value

$31.5 Million

Previous $12.2 Million 149.66%

% of portfolio

5.04%

Previous 5.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $15.9 Million - $17.6 Million	261,119 Added 136.67%	452,175 $30.5 Million
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $3.45 Million - $3.82 Million	59,161 Added 44.85%	191,056 $12.2 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $367,969 - $411,881	-6,694 Reduced 4.83%	131,895 $8.12 Million
Q4 2023 Feb 29, 2024	SELL	$48.29 - $56.08 $39.5 Million - $45.8 Million	-817,330 Reduced 85.5%	138,589 $7.75 Million
Q4 2023 Feb 22, 2024	BUY	$48.29 - $56.08 $43.4 Million - $50.4 Million	897,891 Added 1547.34%	955,919 $53.4 Million
Q3 2023 Nov 30, 2023	BUY	$50.09 - $53.81 $2 Million - $2.15 Million	39,960 Added 221.16%	58,028 $2.92 Million
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $2.1 Million - $2.26 Million	-41,909 Reduced 69.88%	18,068 $908,000
Q2 2023 Sep 07, 2023	BUY	$47.56 - $52.11 $120,707 - $132,255	2,538 Added 4.42%	59,977 $3.13 Million
Q1 2023 Sep 07, 2023	BUY	$44.61 - $48.99 $2.56 Million - $2.81 Million	57,439 New	57,439 $2.77 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

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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Scarborough Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History