Stegent Equity Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stegent Equity Advisors, Inc.

$84.5 Million
Q4 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 29,652 shares of SPLG stock, worth $2.01 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

29,652

Previous 26,739 10.89%

Holding current value

$2.01 Million

Previous $1.81 Million 13.24%

% of portfolio

2.42%

Previous 2.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$66.77 - $71.52 $194,501 - $208,337	2,913 Added 10.89%	29,652 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$41.93 - $47.9 $301,896 - $344,880	-7,200 Reduced 21.21%	26,739 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $5,524 - $6,877	-128 Reduced 0.38%	33,939 $1.51 Million
Q1 2022 Apr 25, 2022	BUY	$48.98 - $56.19 $11,363 - $13,036	232 Added 0.69%	34,067 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $1.71 Million - $1.9 Million	33,835 New	33,835 $1.89 Million

Others Institutions Holding SPLG

# of Institutions

1,299

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Stegent Equity Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History