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

Apeiron Ria LLC

  • $343 Million
  • Q3 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 233,874 shares of SPLG stock, worth $16.3 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
233,874
Previous 261,705 10.63%
Holding current value
$16.3 Million
Previous $16.7 Million 5.74%
% of portfolio
4.6%
Previous 5.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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