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

Stewardship Advisors, LLC

$337 Million
Q3 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 9,526 shares of SPLG stock, worth $676,060. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,526

Previous 11,841 19.55%

Holding current value

$676,060

Previous $757,000 15.06%

% of portfolio

0.19%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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