Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 16,331 shares of SPLG stock, worth $1.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,331

Previous 1,129,871 98.55%

Holding current value

$1.14 Million

Previous $5.16 Billion 78.62%

% of portfolio

0.35%

Previous 3.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $67.7 Million - $75.2 Million	-1,113,540 Reduced 98.55%	16,331 $1.1 Billion
Q2 2024 Aug 06, 2024	BUY	$58.24 - $64.51 $61.3 Million - $67.9 Million	1,052,416 Added 1358.75%	1,129,871 $5.16 Billion
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $500,941 - $560,722	9,113 Added 13.33%	77,455 $4.77 Billion
Q4 2023 Jan 18, 2024	SELL	$48.29 - $56.08 $398,344 - $462,603	-8,249 Reduced 10.77%	68,342 $3.82 Billion
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $2.42 Million - $2.6 Million	48,248 Added 170.23%	76,591 $3.85 Billion
Q2 2023 Sep 06, 2023	BUY	$47.56 - $52.11 $1.05 Million - $1.15 Million	22,160 Added 358.4%	28,343 $1.48 Billion
Q1 2023 Sep 06, 2023	BUY	$44.61 - $48.99 $275,823 - $302,905	6,183 New	6,183 $298 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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Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History