Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Catalina Capital Group, LLC holds 60,460 shares of SPLG stock, worth $4.24 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

60,460

Previous 71,878 15.89%

Holding current value

$4.24 Million

Previous $4.6 Billion 11.27%

% of portfolio

1.37%

Previous 1.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $694,671 - $770,829	-11,418 Reduced 15.89%	60,460 $4.08 Billion
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $906,680 - $1 Million	-15,568 Reduced 17.8%	71,878 $4.6 Billion
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $33,916 - $37,964	617 Added 0.71%	87,446 $5.38 Billion
Q4 2023 Apr 30, 2024	BUY	$48.29 - $56.08 $4.19 Million - $4.87 Million	86,829 New	86,829 $4.85 Billion

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

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 Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Account

Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History