Asset Allocation Strategies LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,744 shares of SPLG stock, worth $258,223. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,744
Previous 6,381 41.33%
Holding current value
$258,223
Previous $408 Million 38.11%
% of portfolio
0.07%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$60.84 - $67.51 $160,435 - $178,023
-2,637 Reduced 41.33%
3,744 $253 Million
Q2 2024

Jul 31, 2024
BUY
$58.24 - $64.51 $371,629 - $411,638
6,381 New
6,381 $408 Million

Others Institutions Holding SPLG

# of Institutions
1,150
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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