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 $3.54 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

50,609

Previous 68,294 25.9%

Holding current value

$3.54 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

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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