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 $29.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

408,367

Previous 370,581 10.2%

Holding current value

$29.2 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

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

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