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

Stewardship Advisors, LLC

  • $288 Million
  • Q1 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 11,537 shares of SPLG stock, worth $752,789. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,537
Previous 14,399 19.88%
Holding current value
$752,789
Previous $804,000 11.82%
% of portfolio
0.25%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-11,469 Reduced 61.62%
7,144 $300,000
Q2 2022

Jul 11, 2022
BUY
N/A
80 Added 0.43%
18,613 $825,000
Q1 2022

Apr 11, 2022
SELL
N/A
-3,692 Reduced 16.61%
18,533 $985,000
Q4 2021

Jan 14, 2022
SELL
N/A
-7,406 Reduced 24.99%
22,225 $1.24 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-23,429 Reduced 44.16%
29,631 $1.5 Million
Q2 2021

Jul 16, 2021
BUY
N/A
276 Added 0.52%
53,060 $2.67 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-62,129 Reduced 54.07%
52,784 $2.46 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-395,611 Reduced 77.49%
114,913 $5.05 Million
Q3 2020

Oct 16, 2020
BUY
N/A
10,509 Added 2.1%
510,524 $20.9 Million
Q2 2020

Jul 16, 2020
BUY
N/A
11,628 Added 2.38%
500,015 $18.1 Million
Q1 2020

Apr 23, 2020
BUY
N/A
232,609 Added 90.94%
488,387 $14.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
255,778 New
255,778 $9.67 Million

Others Institutions Holding SPLG

# of Institutions
1,021
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
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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