Apeiron Ria LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Apeiron Ria LLC holds 236,734 shares of SPLG stock, worth $16.8 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

236,734

Previous 233,874 1.22%

Holding current value

$16.8 Million

Previous $15.8 Million 3.37%

% of portfolio

4.67%

Previous 4.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$66.77 - $71.52 $190,962 - $204,547	2,860 Added 1.22%	236,734 $16.3 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $1.69 Million - $1.88 Million	-27,831 Reduced 10.63%	233,874 $15.8 Million
Q2 2024 Jul 16, 2024	SELL	$58.24 - $64.51 $5.32 Million - $5.89 Million	-91,323 Reduced 25.87%	261,705 $16.7 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $42,711 - $47,808	777 Added 0.22%	353,028 $21.7 Million
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $714,643 - $829,927	14,799 Added 4.39%	352,251 $19.7 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $3.07 Million - $3.3 Million	61,288 Added 22.19%	337,452 $17 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $332 - $364	7 Added 0.0%	276,164 $14.4 Million
Q1 2023 Apr 13, 2023	BUY	$44.61 - $48.99 $117,145 - $128,647	2,626 Added 0.96%	276,157 $13.3 Million
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $392,674 - $448,583	9,365 Added 3.55%	273,531 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $385,888 - $464,462	9,190 Added 3.6%	264,166 $11.1 Million
Q2 2022 Jul 26, 2022	BUY	$43.16 - $53.73 $4.78 Million - $5.95 Million	110,756 Added 76.8%	254,976 $1.13 Million
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $1.36 Million - $1.56 Million	27,797 Added 23.88%	144,220 $7.61 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $56.16 $5.87 Million - $6.54 Million	116,423 New	116,423 $6.5 Million

Others Institutions Holding SPLG

# of Institutions

1,170

Shares Held

480M

Call Options Held

264K

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 Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account