Qrg Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 11,127 shares of SPLG stock, worth $766,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,127

Previous 5,868 89.62%

Holding current value

$766,539

Previous $376 Million 100.02%

% of portfolio

0.01%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.84 - $67.51 $319,957 - $355,035	5,259 Added 89.62%	11,127 $751 Million
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $36,050 - $39,931	619 Added 11.79%	5,868 $376 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $76,078 - $85,157	-1,384 Reduced 20.87%	5,249 $323 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $320,307 - $371,978	6,633 New	6,633 $371 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

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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Qrg Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History