Stewardship Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stewardship Advisors, LLC holds 11,614 shares of SPLG stock, worth $822,271. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,614

Previous 9,526 21.92%

Holding current value

$822,271

Previous $643,000 24.42%

% of portfolio

0.23%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$66.77 - $71.52 $139,415 - $149,333	2,088 Added 21.92%	11,614 $800,000
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $140,844 - $156,285	-2,315 Reduced 19.55%	9,526 $643,000
Q2 2024 Jul 10, 2024	BUY	$58.24 - $64.51 $17,704 - $19,611	304 Added 2.64%	11,841 $757,000
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $157,324 - $176,098	-2,862 Reduced 19.88%	11,537 $709,000
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $6,664 - $7,739	138 Added 0.97%	14,399 $804,000
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $60,108 - $64,572	1,200 Added 9.19%	14,261 $716,000
Q2 2023 Jul 10, 2023	BUY	$47.56 - $52.11 $84,942 - $93,068	1,786 Added 15.84%	13,061 $680,000
Q1 2023 Apr 12, 2023	BUY	$44.61 - $48.99 $184,283 - $202,377	4,131 Added 57.82%	11,275 $542,000
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $481,583 - $579,643	-11,469 Reduced 61.62%	7,144 $300,000
Q2 2022 Jul 11, 2022	BUY	$43.16 - $53.73 $3,452 - $4,298	80 Added 0.43%	18,613 $825,000
Q1 2022 Apr 11, 2022	SELL	$48.98 - $56.19 $180,834 - $207,453	-3,692 Reduced 16.61%	18,533 $985,000
Q4 2021 Jan 14, 2022	SELL	$50.43 - $56.16 $373,484 - $415,920	-7,406 Reduced 24.99%	22,225 $1.24 Million
Q3 2021 Oct 19, 2021	SELL	$49.95 - $53.29 $1.17 Million - $1.25 Million	-23,429 Reduced 44.16%	29,631 $1.5 Million
Q2 2021 Jul 16, 2021	BUY	$47.08 - $50.33 $12,994 - $13,891	276 Added 0.52%	53,060 $2.67 Million
Q1 2021 Apr 20, 2021	SELL	$43.36 - $46.72 $2.69 Million - $2.9 Million	-62,129 Reduced 54.07%	52,784 $2.46 Million
Q4 2020 Jan 19, 2021	SELL	$38.37 - $43.96 $15.2 Million - $17.4 Million	-395,611 Reduced 77.49%	114,913 $5.05 Million
Q3 2020 Oct 16, 2020	BUY	$36.49 - $42.03 $383,473 - $441,693	10,509 Added 2.1%	510,524 $20.9 Million
Q2 2020 Jul 16, 2020	BUY	$28.91 - $37.99 $336,165 - $441,747	11,628 Added 2.38%	500,015 $18.1 Million
Q1 2020 Apr 23, 2020	BUY	$26.14 - $39.79 $6.08 Million - $9.26 Million	232,609 Added 90.94%	488,387 $14.8 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $8.65 Million - $9.7 Million	255,778 New	255,778 $9.67 Million

Others Institutions Holding SPLG

# of Institutions

1,213

Shares Held

489M

Call Options Held

264K

Put Options Held

168K

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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History