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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 610,755 shares of SPLG stock, worth $43.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

610,755

Previous 617,226 1.05%

Holding current value

$43.2 Million

Previous $39.5 Million 4.38%

% of portfolio

0.46%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $393,695 - $436,857	-6,471 Reduced 1.05%	610,755 $41.2 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $256,139 - $283,714	-4,398 Reduced 0.71%	617,226 $39.5 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $4.14 Million - $4.63 Million	-75,256 Reduced 10.8%	621,624 $38.2 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $17.3 Million - $20.1 Million	358,038 Added 105.67%	696,880 $39 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $870,514 - $935,163	-17,379 Reduced 4.88%	338,842 $17 Million
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $930,511 - $1.02 Million	-19,565 Reduced 5.21%	356,221 $18.6 Million
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $180,447 - $198,164	-4,045 Reduced 1.06%	375,786 $18.1 Million
Q4 2022 Jan 17, 2023	BUY	$41.93 - $47.9 $2.17 Million - $2.48 Million	51,701 Added 15.76%	379,831 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $969,255 - $1.17 Million	-23,083 Reduced 6.57%	328,130 $13.8 Million
Q2 2022 Jul 22, 2022	SELL	$43.16 - $53.73 $1.67 Million - $2.07 Million	-38,594 Reduced 9.9%	351,213 $15.6 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $19.1 Million - $21.9 Million	389,807 New	389,807 $20.7 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

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