Agur Provident & Training Funds Management LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History

Agur Provident & Training Funds Management LTD

$329 Million
Q3 2024

A detailed history of Agur Provident & Training Funds Management LTD transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Agur Provident & Training Funds Management LTD holds 1,671,694 shares of SPLG stock, worth $117 Million. This represents 30.05% of its overall portfolio holdings.

Number of Shares

1,671,694

Previous 1,627,094 2.74%

Holding current value

$117 Million

Previous $104 Million 5.19%

% of portfolio

30.05%

Previous 30.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $2.71 Million - $3.01 Million	44,600 Added 2.74%	1,671,694 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $297,024 - $329,001	5,100 Added 0.31%	1,627,094 $104 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $16.5 Million - $19.1 Million	-340,800 Reduced 17.36%	1,621,994 $907 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $10.3 Million - $11 Million	205,000 Added 11.66%	1,962,794 $987 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $9.54 Million - $10.4 Million	-200,500 Reduced 10.24%	1,757,794 $918 Million
Q4 2022 Feb 15, 2023	BUY	$41.93 - $47.9 $82.1 Million - $93.8 Million	1,958,294 New	1,958,294 $88.1 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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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Agur Provident & Training Funds Management LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History