Strategic Financial Partners, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 558,382 shares of SPLG stock, worth $38.9 Million. This represents 19.31% of its overall portfolio holdings.

Number of Shares

558,382

Previous 431,969 29.26%

Holding current value

$38.9 Million

Previous $27.6 Million 36.35%

% of portfolio

19.31%

Previous 15.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.84 - $67.51 $7.69 Million - $8.53 Million	126,413 Added 29.26%	558,382 $37.7 Million
Q2 2024 Jul 24, 2024	BUY	$58.24 - $64.51 $652,579 - $722,834	11,205 Added 2.66%	431,969 $27.6 Million
Q1 2024 Jul 10, 2024	BUY	$54.97 - $61.53 $2.59 Million - $2.9 Million	47,097 Added 12.6%	420,764 $25.9 Million
Q4 2023 Jul 10, 2024	SELL	$48.29 - $56.08 $3.97 Million - $4.61 Million	-82,288 Reduced 18.05%	373,667 $20.9 Million
Q3 2023 Jul 10, 2024	BUY	$50.09 - $53.81 $1.31 Million - $1.41 Million	26,240 Added 6.11%	455,955 $22.9 Million
Q2 2023 Jul 10, 2024	BUY	$47.56 - $52.11 $1.16 Million - $1.27 Million	24,287 Added 5.99%	429,715 $22.4 Million
Q1 2023 Jul 10, 2024	BUY	$44.61 - $48.99 $1.46 Million - $1.6 Million	32,746 Added 8.79%	405,428 $19.5 Million
Q4 2022 Jul 10, 2024	SELL	$41.93 - $47.9 $4.13 Million - $4.72 Million	-98,533 Reduced 20.91%	372,682 $16.8 Million
Q3 2022 Jul 10, 2024	BUY	$41.99 - $50.54 $2.28 Million - $2.74 Million	54,261 Added 13.01%	471,215 $19.8 Million
Q2 2022 Jul 10, 2024	SELL	$43.16 - $53.73 $6.3 Million - $7.84 Million	-145,948 Reduced 25.93%	416,954 $18.5 Million
Q1 2022 Jul 10, 2024	BUY	$48.98 - $56.19 $3.16 Million - $3.62 Million	64,437 Added 12.93%	562,902 $29.9 Million
Q4 2021 Jul 09, 2024	SELL	$50.43 - $56.16 $4.28 Million - $4.77 Million	-84,916 Reduced 14.56%	498,465 $27.8 Million
Q3 2021 Jul 09, 2024	BUY	$49.95 - $53.29 $993,205 - $1.06 Million	19,884 Added 3.53%	583,381 $29.4 Million
Q2 2021 Jul 09, 2024	BUY	$47.08 - $50.33 $323,204 - $345,515	6,865 Added 1.23%	563,497 $28.4 Million
Q1 2021 Jul 09, 2024	BUY	$43.36 - $46.72 $2.9 Million - $3.12 Million	66,812 Added 13.64%	556,632 $25.9 Million
Q4 2020 Jul 09, 2024	BUY	$38.37 - $43.96 $9.44 Million - $10.8 Million	246,065 Added 100.95%	489,820 $21.5 Million
Q3 2020 Jul 09, 2024	SELL	$36.49 - $42.03 $3.69 Million - $4.25 Million	-101,063 Reduced 29.31%	243,755 $9.59 Million
Q2 2020 Jul 09, 2024	SELL	$28.91 - $37.99 $124,428 - $163,508	-4,304 Reduced 1.23%	344,818 $12.5 Million
Q1 2020 Jul 09, 2024	SELL	$26.14 - $39.79 $2.54 Million - $3.86 Million	-97,023 Reduced 21.75%	349,122 $10.6 Million
Q4 2019 Jul 08, 2024	BUY	$33.81 - $37.94 $15.1 Million - $16.9 Million	446,145 New	446,145 $16.9 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

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Strategic Financial Partners, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History