Americana Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Americana Partners, LLC holds 970,743 shares of SPLG stock, worth $66.9 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

970,743

Previous 609,073 59.38%

Holding current value

$66.9 Million

Previous $39 Million 68.12%

% of portfolio

4.82%

Previous 3.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.84 - $67.51 $22 Million - $24.4 Million	361,670 Added 59.38%	970,743 $65.5 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $19.4 Million - $21.5 Million	333,664 Added 121.15%	609,073 $39 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $2.22 Million - $2.49 Million	-40,424 Reduced 12.8%	275,409 $16.9 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $176,258 - $204,692	3,650 Added 1.17%	315,833 $17.7 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $3.46 Million - $3.72 Million	69,076 Added 28.41%	312,183 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $8.68 Million - $9.51 Million	182,445 Added 300.76%	243,107 $12.7 Million
Q1 2023 May 08, 2023	BUY	$44.61 - $48.99 $2.71 Million - $2.97 Million	60,662 New	60,662 $2.92 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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Americana Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History