A detailed history of Allianz Asset Management Gmb H transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,761,852 shares of SPLG stock, worth $763 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
10,761,852
Previous 5,400,419 99.28%
Holding current value
$763 Million
Previous $346 Million 110.21%
% of portfolio
1.04%
Previous 0.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$60.84 - $67.51 $326 Million - $362 Million
5,361,433 Added 99.28%
10,761,852 $727 Million
Q2 2024

Aug 13, 2024

BUY
$58.24 - $64.51 $290 Million - $321 Million
4,973,357 Added 1164.55%
5,400,419 $346 Million
Q1 2024

May 13, 2024

BUY
$54.97 - $61.53 $6.91 Million - $7.74 Million
125,735 Added 41.73%
427,062 $26.3 Million
Q4 2023

Feb 12, 2024

BUY
$48.29 - $56.08 $3.21 Million - $3.72 Million
66,409 Added 28.27%
301,327 $16.8 Million
Q3 2023

Nov 13, 2023

BUY
$50.09 - $53.81 $11.8 Million - $12.6 Million
234,896 Added 1067709.12%
234,918 $11.8 Million
Q2 2023

Aug 11, 2023

SELL
$47.56 - $52.11 $47 - $52
-1 Reduced 4.35%
22 $1,000
Q1 2023

May 11, 2023

BUY
$44.61 - $48.99 $89 - $97
2 Added 9.52%
23 $1,000
Q4 2022

Feb 13, 2023

SELL
$41.93 - $47.9 $83 - $95
-2 Reduced 8.7%
21 $0
Q3 2022

Nov 08, 2022

BUY
$41.99 - $50.54 $965 - $1,162
23 New
23 $1,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
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