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 $6.76 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

96,111

Previous 63,346 51.72%

Holding current value

$6.76 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

1,135

Shares Held

447M

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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

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