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

Security Financial Services, Inc.

$452 Million
Q2 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 995,136 shares of SPLG stock, worth $64.3 Million. This represents 14.09% of its overall portfolio holdings.

Number of Shares

995,136

Previous 1,075,477 7.47%

Holding current value

$64.3 Million

Previous $66.2 Million 3.76%

% of portfolio

14.09%

Previous 15.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $1.02 Million - $1.11 Million	-23,196 Reduced 2.43%	930,025 $41.8 Million
Q3 2022 Oct 19, 2022	BUY	N/A	40,011 Added 4.38%	953,221 $40 Million
Q2 2022 Jul 20, 2022	BUY	N/A	61,605 Added 7.23%	913,210 $40.5 Million
Q1 2022 Apr 19, 2022	BUY	N/A	263,595 Added 44.83%	851,605 $45.2 Million
Q4 2021 Mar 15, 2022	BUY	N/A	588,010 New	588,010 $32.8 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Security Financial Services, Inc. with notifications on news.

Account

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