Security Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Security Financial Services, Inc. holds 906,988 shares of SPLG stock, worth $63.2 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

906,988

Previous 995,136 8.86%

Holding current value

$63.2 Million

Previous $63.7 Million 3.86%

% of portfolio

12.75%

Previous 14.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.84 - $67.51 $5.36 Million - $5.95 Million	-88,148 Reduced 8.86%	906,988 $61.2 Million
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $4.68 Million - $5.18 Million	-80,341 Reduced 7.47%	995,136 $63.7 Million
Q1 2024 Apr 11, 2024	SELL	$54.97 - $61.53 $2.52 Million - $2.82 Million	-45,869 Reduced 4.09%	1,075,477 $66.2 Million
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $5.58 Million - $6.48 Million	115,590 Added 11.49%	1,121,346 $62.7 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $4.62 Million - $4.97 Million	92,293 Added 10.1%	1,005,756 $50.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $1.71 Million - $1.88 Million	36,002 Added 4.1%	913,463 $47.6 Million
Q1 2023 May 02, 2023	SELL	$44.61 - $48.99 $2.34 Million - $2.58 Million	-52,564 Reduced 5.65%	877,461 $42.2 Million
Q4 2022 Jan 30, 2023	SELL	$41.93 - $47.9 $972,608 - $1.11 Million	-23,196 Reduced 2.43%	930,025 $41.8 Million
Q3 2022 Oct 19, 2022	BUY	$41.99 - $50.54 $1.68 Million - $2.02 Million	40,011 Added 4.38%	953,221 $40 Million
Q2 2022 Jul 20, 2022	BUY	$43.16 - $53.73 $2.66 Million - $3.31 Million	61,605 Added 7.23%	913,210 $40.5 Million
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $12.9 Million - $14.8 Million	263,595 Added 44.83%	851,605 $45.2 Million
Q4 2021 Mar 15, 2022	BUY	$50.43 - $56.16 $29.7 Million - $33 Million	588,010 New	588,010 $32.8 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
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Security Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History