Values Added Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

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 $6.41 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

93,032

Previous 82,542 12.71%

Holding current value

$6.41 Million

Previous $5.28 Billion 18.89%

% of portfolio

3.96%

Previous 3.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,144

Shares Held

479M

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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Values Added Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History