Spectrum Planning & Advisory Services Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q2 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 279,695 shares of SPLG stock, worth $18.6 Million. This represents 17.71% of its overall portfolio holdings.

Number of Shares

279,695

Previous 359,043 22.1%

Holding current value

$18.6 Million

Previous $20.1 Million 10.81%

% of portfolio

17.71%

Previous 28.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $4.62 Million - $5.12 Million	-79,348 Reduced 22.1%	279,695 $17.9 Million
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $575,713 - $668,585	11,922 Added 3.43%	359,043 $20.1 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $3.61 Million - $3.88 Million	72,118 Added 26.22%	347,121 $17.4 Million
Q2 2023 Jul 24, 2023	SELL	$47.56 - $52.11 $21,354 - $23,397	-449 Reduced 0.16%	275,003 $14.3 Million
Q1 2023 Apr 18, 2023	SELL	$44.61 - $48.99 $1.91 Million - $2.1 Million	-42,890 Reduced 13.47%	275,452 $13.3 Million
Q4 2022 Jan 19, 2023	SELL	$41.93 - $47.9 $224,115 - $256,025	-5,345 Reduced 1.65%	318,342 $0
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.54 $963,082 - $1.16 Million	22,936 Added 7.63%	323,687 $13.6 Million
Q2 2022 Jul 15, 2022	BUY	$43.16 - $53.73 $1.06 Million - $1.32 Million	24,575 Added 8.9%	300,751 $13.3 Million
Q1 2022 Apr 18, 2022	BUY	$48.98 - $56.19 $4.46 Million - $5.11 Million	91,018 Added 49.16%	276,176 $14.7 Million
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $1.22 Million - $1.35 Million	24,106 Added 14.97%	185,158 $10.3 Million
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $1.06 Million - $1.13 Million	21,122 Added 15.09%	161,052 $8.13 Million
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $295,097 - $315,468	6,268 Added 4.69%	139,930 $7.04 Million
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $1.19 Million - $1.28 Million	27,481 Added 25.88%	133,662 $6.23 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $4.07 Million - $4.67 Million	106,181 New	106,181 $4.67 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
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Spectrum Planning & Advisory Services Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History