United Capital Financial Advisers, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 12,785 shares of SPLG stock, worth $888,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,785
Previous 13,663 6.43%
Holding current value
$888,685
Previous $840,000 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$58.24 - $64.51 $51,134 - $56,639
-878 Reduced 6.43%
12,785 $818,000
Q1 2024

May 15, 2024
BUY
$54.97 - $61.53 $99,990 - $111,923
1,819 Added 15.36%
13,663 $840,000
Q4 2023

Feb 14, 2024
SELL
$48.29 - $56.08 $18,398 - $21,366
-381 Reduced 3.12%
11,844 $662,000
Q3 2023

Nov 14, 2023
SELL
$50.09 - $53.81 $48,637 - $52,249
-971 Reduced 7.36%
12,225 $614,000
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $79,139 - $86,711
1,664 Added 14.43%
13,196 $687,000
Q1 2023

Aug 14, 2023
SELL
$44.61 - $48.99 $74,231 - $81,519
-1,664 Reduced 12.61%
11,532 $555,000
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $67,539 - $74,170
-1,514 Reduced 11.61%
11,532 $555,000
Q4 2022

Feb 14, 2023
SELL
$41.93 - $47.9 $80,337 - $91,776
-1,916 Reduced 12.81%
13,046 $586,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $34,683 - $41,746
826 Added 5.84%
14,962 $628,000
Q1 2022

May 16, 2022
BUY
$48.98 - $56.19 $78,416 - $89,960
1,601 Added 12.77%
14,136 $751,000
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $3,681 - $4,099
73 Added 0.59%
12,535 $700,000
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $144,655 - $154,327
2,896 Added 30.27%
12,462 $629,000
Q2 2021

Aug 13, 2021
BUY
$47.08 - $50.33 $450,367 - $481,456
9,566 New
9,566 $481,000
Q1 2020

May 15, 2020
SELL
$26.14 - $39.79 $140,528 - $213,911
-5,376 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$33.81 - $37.94 $37,968 - $42,606
-1,123 Reduced 17.28%
5,376 $203,000
Q3 2019

Feb 14, 2020
BUY
$34.66 - $35.37 $225,255 - $229,869
6,499 New
6,499 $226,000
Q3 2019

Nov 14, 2019
SELL
$34.66 - $35.37 $283,172 - $288,972
-8,170 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
8,170 New
8,170 $282,000

Others Institutions Holding SPLG

# of Institutions
1,128
Shares Held
444M
Call Options Held
169K
Put Options Held
155K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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