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

New Republic Capital, LLC

$174 Billion
Q3 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 3,560 shares of SPLG stock, worth $249,200. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,873 8.08%

Holding current value

$249,200

Previous $248 Million 3.04%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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