Voya Financial Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $12.3 Million - $13.1 Million	-260,852 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $572,265 - $616,610	-13,198 Reduced 4.82%	260,852 $12.1 Million
Q4 2020 Mar 05, 2021	SELL	$38.37 - $43.96 $3.65 Million - $4.18 Million	-95,155 Reduced 25.77%	274,050 $12 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $10.2 Million - $11.8 Million	280,249 Added 315.04%	369,205 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $332,465 - $436,885	11,500 Added 14.85%	88,956 $3.18 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $1.11 Million - $1.69 Million	42,392 Added 120.9%	77,456 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $1.19 Million - $1.33 Million	35,064 New	35,064 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-111,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,662 Added 6.35%	111,658 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-806 Reduced 0.76%	104,996 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-97,394 Reduced 47.93%	105,802 $3.37 Million
Q1 2018 May 15, 2018	BUY	N/A	177,996 Added 706.33%	203,196 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,300 Added 40.78%	25,200 $792,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,900	17,900 $2.1 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.48 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.53 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.09 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$938 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$890 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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