Legacy Capital Group California, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 68,236 shares of SPLG stock, worth $4.76 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

68,236

Previous 68,276 0.06%

Holding current value

$4.76 Million

Previous $4.37 Billion 5.42%

% of portfolio

1.53%

Previous 1.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.84 - $67.51 $2,433 - $2,700	-40 Reduced 0.06%	68,236 $4.61 Billion
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $87,651 - $97,087	-1,505 Reduced 2.16%	68,276 $4.37 Billion
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $372,751 - $417,234	-6,781 Reduced 8.86%	69,781 $4.29 Billion
Q4 2023 Feb 08, 2024	SELL	$48.29 - $56.08 $125,747 - $146,032	-2,604 Reduced 3.29%	76,562 $4.28 Billion
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $164,445 - $176,658	-3,283 Reduced 3.98%	79,166 $3.98 Billion
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $114,857 - $125,845	-2,415 Reduced 2.85%	82,449 $4.3 Billion
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $3.79 Million - $4.16 Million	84,864 New	84,864 $4.09 Billion

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Capital Group California, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Capital Group California, Inc. with notifications on news.

Account

Legacy Capital Group California, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History