Transamerica Financial Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 116,699 shares of SPLG stock, worth $8.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

116,699

Previous 122,854 5.01%

Holding current value

$8.3 Million

Previous $7.86 Million 0.2%

% of portfolio

0.77%

Previous 0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $374,470 - $415,524	-6,155 Reduced 5.01%	116,699 $7.88 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $6.75 Million - $7.56 Million	122,816 Added 323200.0%	122,854 $7.56 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $2,704 - $3,140	-56 Reduced 59.57%	38 $3,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $8.51 Million - $9.32 Million	-178,849 Reduced 99.95%	94 $5,000
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $2.72 Million - $2.99 Million	61,050 Added 51.78%	178,943 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $4.28 Million - $4.89 Million	102,043 Added 643.8%	117,893 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $1.49 Million - $1.79 Million	-35,437 Reduced 69.1%	15,850 $666,000
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.21 Million - $2.76 Million	51,287 New	51,287 $0
Q3 2020 Nov 12, 2020	SELL	$36.49 - $42.03 $21,930 - $25,260	-601 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $17,374 - $22,831	601 New	601 $22,000

Others Institutions Holding SPLG

# of Institutions

1,150

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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Transamerica Financial Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History