A detailed history of Tcp Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,290 shares of SPLG stock, worth $364,428. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,290
Previous 14,255 62.89%
Holding current value
$364,428
Previous $912,000 60.86%
% of portfolio
0.09%
Previous 0.25%

Shares

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

Oct 24, 2024

SELL
$60.84 - $67.51 $545,430 - $605,227
-8,965 Reduced 62.89%
5,290 $357,000
Q2 2024

Jul 16, 2024

SELL
$58.24 - $64.51 $322,067 - $356,740
-5,530 Reduced 27.95%
14,255 $912,000
Q1 2024

Apr 19, 2024

SELL
$54.97 - $61.53 $121,868 - $136,412
-2,217 Reduced 10.08%
19,785 $1.22 Million
Q4 2023

Jan 10, 2024

BUY
$48.29 - $56.08 $2,269 - $2,635
47 Added 0.21%
22,002 $1.23 Million
Q2 2023

Jul 13, 2023

SELL
$47.56 - $52.11 $94,644 - $103,698
-1,990 Reduced 8.31%
21,955 $1.14 Billion
Q1 2023

Apr 18, 2023

SELL
$44.61 - $48.99 $153,904 - $169,015
-3,450 Reduced 12.59%
23,945 $1.15 Billion
Q4 2022

Jan 20, 2023

BUY
$41.93 - $47.9 $1.15 Million - $1.31 Million
27,395 New
27,395 $1.23 Billion

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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