Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,879 shares of SPLG stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,879
Previous 27,813 3.83%
Holding current value
$2.05 Million
Previous $1.78 Million 9.49%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.84 - $67.51 $64,855 - $71,965
1,066 Added 3.83%
28,879 $1.95 Million
Q2 2024

Aug 08, 2024
BUY
$58.24 - $64.51 $1.18 Million - $1.3 Million
20,179 Added 264.33%
27,813 $1.78 Million
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $2.05 Million - $2.3 Million
-37,327 Reduced 83.02%
7,634 $469,000
Q4 2023

Feb 12, 2024
BUY
$48.29 - $56.08 $1.83 Million - $2.13 Million
37,910 Added 537.65%
44,961 $2.51 Million
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $24,193 - $25,990
483 Added 7.35%
7,051 $354,000
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $8,418 - $9,223
-177 Reduced 2.62%
6,568 $342,000
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $3.64 Million - $4 Million
-81,630 Reduced 92.37%
6,745 $324,000
Q4 2022

Feb 15, 2023
SELL
$41.93 - $47.9 $1.34 Million - $1.53 Million
-31,879 Reduced 26.51%
88,375 $3.98 Million
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.54 $161,535 - $194,427
3,847 Added 3.3%
120,254 $5.05 Million
Q2 2022

Aug 04, 2022
BUY
$43.16 - $53.73 $812,184 - $1.01 Million
18,818 Added 19.28%
116,407 $5.16 Million
Q1 2022

May 02, 2022
BUY
$48.98 - $56.19 $4.47 Million - $5.12 Million
91,208 Added 1429.37%
97,589 $5.19 Million
Q4 2021

Feb 08, 2022
BUY
$50.43 - $56.16 $48,513 - $54,025
962 Added 17.75%
6,381 $356,000
Q3 2021

Nov 12, 2021
BUY
$49.95 - $53.29 $49 - $53
1 Added 0.02%
5,419 $273,000
Q2 2021

Aug 13, 2021
SELL
$47.08 - $50.33 $25,611 - $27,379
-544 Reduced 9.12%
5,418 $273,000
Q1 2021

May 14, 2021
BUY
$43.36 - $46.72 $39,804 - $42,888
918 Added 18.2%
5,962 $0
Q4 2020

Feb 11, 2021
SELL
$38.37 - $43.96 $3,721 - $4,264
-97 Reduced 1.89%
5,044 $222,000
Q2 2020

Aug 06, 2020
BUY
$28.91 - $37.99 $84,561 - $111,120
2,925 Added 131.99%
5,141 $186,000
Q4 2019

Jan 17, 2020
SELL
$33.81 - $37.94 $31,781 - $35,663
-940 Reduced 29.78%
2,216 $83,000
Q2 2019

Jul 25, 2019
BUY
N/A
3,156 New
3,156 $109,000
Q1 2019

Apr 30, 2019
SELL
N/A
-13,491 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
10,335 Added 327.47%
13,491 $394,000
Q4 2017

Jan 19, 2018
BUY
N/A
3,156
3,156 $98,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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