Vestmark Advisory Solutions, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 768,982 shares of SPLG stock, worth $54.6 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

768,982

Previous 649,484 18.4%

Holding current value

$54.6 Million

Previous $41.6 Million 24.89%

% of portfolio

2.14%

Previous 1.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $7.27 Million - $8.07 Million	119,498 Added 18.4%	768,982 $51.9 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $7.6 Million - $8.42 Million	130,513 Added 25.15%	649,484 $41.6 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.13 Million - $1.26 Million	20,517 Added 4.12%	518,971 $31.9 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $9.88 Million - $11.5 Million	204,592 Added 69.62%	498,454 $27.9 Million
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $3.7 Million - $3.98 Million	73,895 Added 33.59%	293,862 $14.8 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $3.18 Million - $3.49 Million	66,887 Added 43.69%	219,967 $11.5 Million
Q1 2023 May 09, 2023	SELL	$44.61 - $48.99 $1.96 Million - $2.16 Million	-43,994 Reduced 22.32%	153,080 $7.37 Million
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $1.96 Million - $2.24 Million	46,767 Added 31.11%	197,074 $0
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $3.3 Million - $3.97 Million	78,565 Added 109.51%	150,307 $6.31 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $1.3 Million - $1.62 Million	30,097 Added 72.27%	71,742 $3.18 Million
Q1 2022 Apr 27, 2022	SELL	$48.98 - $56.19 $2.16 Million - $2.48 Million	-44,138 Reduced 51.45%	41,645 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $773,747 - $861,662	15,343 Added 21.78%	85,783 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $3.52 Million - $3.75 Million	70,440 New	70,440 $3.55 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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Vestmark Advisory Solutions, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History