A detailed history of Values Added Financial LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Values Added Financial LLC holds 93,032 shares of SPLG stock, worth $6.49 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
93,032
Previous 82,542 12.71%
Holding current value
$6.49 Million
Previous $5.28 Billion 18.89%
% of portfolio
3.96%
Previous 3.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$60.84 - $67.51 $638,211 - $708,179
10,490 Added 12.71%
93,032 $6.28 Billion
Q2 2024

Jul 30, 2024

BUY
$58.24 - $64.51 $893,751 - $989,970
15,346 Added 22.84%
82,542 $5.28 Billion
Q1 2024

Apr 25, 2024

BUY
$54.97 - $61.53 $66,128 - $74,020
1,203 Added 1.82%
67,196 $4.13 Billion
Q4 2023

Jan 18, 2024

BUY
$48.29 - $56.08 $164,813 - $191,401
3,413 Added 5.45%
65,993 $3.69 Billion
Q3 2023

Oct 19, 2023

BUY
$50.09 - $53.81 $20,837 - $22,384
416 Added 0.67%
62,580 $3.15 Billion
Q2 2023

Jul 24, 2023

BUY
$47.56 - $52.11 $2.96 Million - $3.24 Million
62,164 New
62,164 $3.24 Billion

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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