Strategic Investment Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Investment Advisors

$940 Million
Q4 2024

A detailed history of Strategic Investment Advisors transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Investment Advisors holds 14,697 shares of SPLG stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,697

Previous 15,542 5.44%

Holding current value

$1.03 Million

Previous $1.05 Million 3.43%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$66.77 - $71.52 $56,420 - $60,434	-845 Reduced 5.44%	14,697 $1.01 Million
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $255,102 - $283,069	4,193 Added 36.95%	15,542 $1.05 Million
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $400,225 - $443,312	-6,872 Reduced 37.71%	11,349 $726,000
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $244,561 - $273,746	-4,449 Reduced 19.63%	18,221 $1.12 Million
Q4 2023 Jan 10, 2024	SELL	$48.29 - $56.08 $31,678 - $36,788	-656 Reduced 2.81%	22,670 $1.27 Million
Q3 2023 Oct 24, 2023	SELL	$50.09 - $53.81 $81,796 - $87,871	-1,633 Reduced 6.54%	23,326 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $358,031 - $392,284	7,528 Added 43.19%	24,959 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $192,625 - $211,538	4,318 Added 32.93%	17,431 $839,000
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $549,828 - $628,112	13,113 New	13,113 $0
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $510,669 - $635,733	-11,832 Reduced 51.79%	11,012 $488,000
Q1 2022 Apr 28, 2022	BUY	$48.98 - $56.19 $97,764 - $112,155	1,996 Added 9.57%	22,844 $1.21 Million
Q4 2021 Jan 26, 2022	SELL	$50.43 - $56.16 $1.05 Million - $1.17 Million	-20,876 Reduced 50.03%	20,848 $1.16 Million
Q3 2021 Oct 19, 2021	SELL	$49.95 - $53.29 $206,842 - $220,673	-4,141 Reduced 9.03%	41,724 $2.11 Million
Q2 2021 Jul 22, 2021	SELL	$47.08 - $50.33 $172,454 - $184,358	-3,663 Reduced 7.4%	45,865 $2.31 Million
Q1 2021 Apr 14, 2021	BUY	$43.36 - $46.72 $130,773 - $140,907	3,016 Added 6.48%	49,528 $2.31 Million
Q4 2020 Jan 13, 2021	SELL	$38.37 - $43.96 $4.68 Million - $5.36 Million	-122,042 Reduced 72.41%	46,512 $2.05 Million
Q3 2020 Oct 14, 2020	BUY	$36.49 - $42.03 $4.71 Million - $5.42 Million	129,073 Added 326.92%	168,554 $6.63 Million
Q2 2020 Aug 04, 2020	BUY	$28.91 - $37.99 $1.14 Million - $1.5 Million	39,481 New	39,481 $1.43 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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 Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History