Vision Point Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,591 shares of SPLG stock, worth $324,445. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,524 1.48%

Holding current value

$324,445

Previous $289,000 6.92%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $4,076 - $4,523	67 Added 1.48%	4,591 $309,000
Q2 2024 Aug 01, 2024	BUY	$58.24 - $64.51 $76,236 - $84,443	1,309 Added 40.72%	4,524 $289,000
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $69,756 - $78,081	1,269 Added 65.21%	3,215 $197,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $13,086 - $15,197	271 Added 16.18%	1,946 $108,000
Q3 2023 Dec 06, 2023	BUY	$50.09 - $53.81 $46,884 - $50,366	936 Added 126.66%	1,675 $84,000
Q2 2023 Aug 21, 2023	BUY	$47.56 - $52.11 $35,146 - $38,509	739 New	739 $38,000

Others Institutions Holding SPLG

# of Institutions

1,145

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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Vision Point Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History