Aqr Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aqr Capital Management LLC holds 97,298 shares of SPLG stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,298

Previous 74,249 31.04%

Holding current value

$6.59 Million

Previous $5.01 Million 33.82%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $1.54 Million - $1.65 Million	23,049 Added 31.04%	97,298 $6.71 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $1.77 Million - $1.96 Million	29,092 Added 64.42%	74,249 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $49,154 - $54,446	844 Added 1.9%	45,157 $2.89 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $930,807 - $1.04 Million	16,933 Added 61.84%	44,313 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $217,353 - $252,416	4,501 Added 19.67%	27,380 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $1.15 Million - $1.23 Million	22,879 New	22,879 $1.15 Million

Others Institutions Holding SPLG

# of Institutions

1,299

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Aqr Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History