Silver Oak Securities, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Silver Oak Securities, Inc holds 96,111 shares of SPLG stock, worth $6.73 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

96,111

Previous 63,346 51.72%

Holding current value

$6.73 Million

Previous $4.05 Million 60.04%

% of portfolio

0.72%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $1.99 Million - $2.21 Million	32,765 Added 51.72%	96,111 $6.49 Million
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $256,838 - $284,489	4,410 Added 7.48%	63,346 $4.05 Million
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $167,988 - $188,035	3,056 Added 5.47%	58,936 $3.63 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $730,724 - $848,602	15,132 Added 37.14%	55,880 $3.12 Million
Q3 2023 Nov 20, 2023	SELL	$50.09 - $53.81 $2.79 Million - $2.99 Million	-55,623 Reduced 57.72%	40,748 $2.05 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $123,751 - $135,590	2,602 Added 2.77%	96,371 $5.02 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $263,734 - $289,628	5,912 Added 6.73%	93,769 $4.52 Million
Q4 2022 Feb 02, 2023	SELL	$41.93 - $47.9 $827,278 - $945,067	-19,730 Reduced 18.34%	87,857 $3.95 Million
Q3 2022 Oct 23, 2023	SELL	$41.99 - $50.54 $2.34 Million - $2.81 Million	-55,623 Reduced 57.72%	40,748 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $2.3 Million - $2.77 Million	54,729 Added 103.54%	107,587 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $1.5 Million - $1.87 Million	34,794 Added 192.62%	52,858 $2.46 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $884,774 - $1.02 Million	18,064 New	18,064 $951,000

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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Silver Oak Securities, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History