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

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Truadvice, LLC holds 50,609 shares of SPLG stock, worth $3.55 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

50,609

Previous 68,294 25.9%

Holding current value

$3.55 Million

Previous $3.56 Million 28.53%

% of portfolio

1.11%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $885,841 - $951,629	-17,685 Reduced 25.9%	50,609 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $734,992 - $805,307	15,454 Added 29.25%	68,294 $3.56 Million
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $223,317 - $245,243	5,006 Added 10.47%	52,840 $2.54 Million
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $101,680 - $116,157	-2,425 Reduced 4.83%	47,834 $0
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $370,939 - $446,470	8,834 Added 21.33%	50,259 $2.27 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $42,081 - $52,386	975 Added 2.41%	41,425 $2.02 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $209,830 - $240,717	4,284 Added 11.85%	40,450 $1.97 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $466,174 - $519,143	9,244 Added 34.34%	36,166 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$49.95 - $53.29 $4.55 Million - $4.85 Million	-91,002 Reduced 77.17%	26,922 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$47.08 - $50.33 $1.79 Million - $1.91 Million	38,032 Added 47.6%	117,924 $6.09 Million
Q1 2021 Apr 30, 2021	SELL	$43.36 - $46.72 $4.12 Million - $4.44 Million	-95,132 Reduced 54.35%	79,892 $3.94 Million
Q4 2020 Jan 28, 2021	BUY	$38.37 - $43.96 $969,571 - $1.11 Million	25,269 Added 16.87%	175,024 $7.71 Million
Q3 2020 Oct 22, 2020	BUY	$36.49 - $42.03 $5.46 Million - $6.29 Million	149,755 New	149,755 $6 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

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 Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account