Walkner Condon Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 408,367 shares of SPLG stock, worth $29 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

408,367

Previous 370,581 10.2%

Holding current value

$29 Million

Previous $23.7 Million 16.24%

% of portfolio

5.7%

Previous 5.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $2.3 Million - $2.55 Million	37,786 Added 10.2%	408,367 $27.6 Million
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $3.79 Million - $4.2 Million	-65,153 Reduced 14.95%	370,581 $23.7 Million
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $8.57 Million - $9.59 Million	155,924 Added 55.72%	435,734 $26.8 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $244,395 - $283,820	5,061 Added 1.84%	279,810 $15.6 Million
Q3 2023 Oct 19, 2023	SELL	$50.09 - $53.81 $790,570 - $849,283	-15,783 Reduced 5.43%	274,749 $13.8 Million
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $8,703 - $9,536	-183 Reduced 0.06%	290,532 $15.1 Million
Q1 2023 Apr 20, 2023	SELL	$44.61 - $48.99 $4,728 - $5,192	-106 Reduced 0.04%	290,715 $14 Million
Q4 2022 Jan 25, 2023	SELL	$41.93 - $47.9 $474,857 - $542,467	-11,325 Reduced 3.75%	290,821 $0
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.54 $664,785 - $800,149	-15,832 Reduced 4.98%	302,146 $12.7 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $214,159 - $266,608	4,962 Added 1.59%	317,978 $14.1 Million
Q1 2022 May 03, 2022	BUY	$48.98 - $56.19 $15.3 Million - $17.6 Million	313,016 New	313,016 $16.6 Billion
Q3 2021 Nov 04, 2021	SELL	$49.95 - $53.29 $16.2 Million - $17.3 Million	-325,250 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $34,603 - $36,992	735 Added 0.23%	325,250 $16.4 Million
Q1 2021 Apr 13, 2021	SELL	$43.36 - $46.72 $1.33 Million - $1.43 Million	-30,582 Reduced 8.61%	324,515 $15.1 Million
Q4 2020 Jan 12, 2021	SELL	$38.37 - $43.96 $968,804 - $1.11 Million	-25,249 Reduced 6.64%	355,097 $15.6 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $683,019 - $786,717	18,718 Added 5.18%	380,346 $15 Million
Q2 2020 Aug 26, 2020	SELL	$28.91 - $37.99 $363,254 - $477,344	-12,565 Reduced 3.36%	361,628 $13.1 Million
Q1 2020 Aug 26, 2020	BUY	$26.14 - $39.79 $1.02 Million - $1.55 Million	38,932 Added 11.61%	374,193 $11.3 Million
Q4 2019 Aug 26, 2020	BUY	$33.81 - $37.94 $11.3 Million - $12.7 Million	335,261 New	335,261 $12.7 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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Walkner Condon Financial Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History