Cobblestone Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cobblestone Asset Management LLC

$166 Billion
Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 18,146 shares of SPLG stock, worth $1.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

18,146

Previous 16,431 10.44%

Holding current value

$1.27 Million

Previous $1.05 Billion 16.5%

% of portfolio

0.74%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $104,340 - $115,779	1,715 Added 10.44%	18,146 $1.23 Billion
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $109,607 - $121,407	1,882 Added 12.94%	16,431 $1.05 Billion
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $184,149 - $206,125	3,350 Added 29.91%	14,549 $895 Million
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $239,614 - $278,268	4,962 Added 79.56%	11,199 $626 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $312,411 - $335,612	6,237 New	6,237 $313 Million

Others Institutions Holding SPLG

# of Institutions

1,139

Shares Held

479M

Call Options Held

204K

Put Options Held

154K

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 Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

Cobblestone Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History