New Republic Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

New Republic Capital, LLC

  • $153 Billion
  • Q4 2024

A detailed history of New Republic Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, New Republic Capital, LLC holds 3,284 shares of SPLG stock, worth $229,518. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,284
Previous 3,560 7.75%
Holding current value
$229,518
Previous $240 Million 5.8%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$66.77 - $71.52 $18,428 - $19,739
-276 Reduced 7.75%
3,284 $226 Million
Q3 2024

Nov 04, 2024
SELL
$60.84 - $67.51 $19,042 - $21,130
-313 Reduced 8.08%
3,560 $240 Million
Q2 2024

Aug 14, 2024
SELL
$58.24 - $64.51 $38,554 - $42,705
-662 Reduced 14.6%
3,873 $248 Million
Q1 2024

May 07, 2024
SELL
$54.97 - $61.53 $70,636 - $79,066
-1,285 Reduced 22.08%
4,535 $279 Million
Q4 2023

Feb 12, 2024
BUY
$48.29 - $56.08 $14,921 - $17,328
309 Added 5.61%
5,820 $325 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $22,039 - $23,676
440 Added 8.68%
5,511 $277 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $241,176 - $264,249
5,071 New
5,071 $264 Million
Q1 2023

Sep 12, 2023
SELL
$44.61 - $48.99 $94,707 - $104,005
-2,123 Reduced 41.87%
2,948 $142 Million
Q4 2022

Sep 12, 2023
SELL
$41.93 - $47.9 $88,975 - $101,643
-2,122 Reduced 41.85%
2,949 $133 Million

Others Institutions Holding SPLG

# of Institutions
1,297
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
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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