Astor Investment Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

A detailed history of Astor Investment Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Astor Investment Management LLC holds 404,082 shares of SPLG stock, worth $25.9 Million. This represents 11.05% of its overall portfolio holdings.

Number of Shares

404,082

Previous 437,342 7.61%

Holding current value

$25.9 Million

Previous $24.4 Million 1.7%

% of portfolio

11.05%

Previous 9.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $1.83 Million - $2.05 Million	-33,260 Reduced 7.61%	404,082 $24.9 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $2.51 Million - $2.91 Million	-51,895 Reduced 10.61%	437,342 $24.4 Million
Q3 2023 Nov 02, 2023	SELL	$50.09 - $53.81 $2.14 Million - $2.29 Million	-42,647 Reduced 8.02%	489,237 $24.6 Million
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $2.72 Million - $2.98 Million	-57,143 Reduced 9.7%	531,884 $27.7 Million
Q1 2023 Apr 19, 2023	SELL	$44.61 - $48.99 $1.73 Million - $1.9 Million	-38,809 Reduced 6.18%	589,027 $28.4 Million

Q4 2022 Feb 01, 2023	SELL	$43.91 - $47.9 $2.74 Million - $2.99 Million	-62,417 Reduced 9.04%	627,836 $28.2 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-35,228 Reduced 4.86%	690,253 $29 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-238,764 Reduced 24.76%	725,481 $32.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-44,614 Reduced 4.42%	964,245 $51.2 Million
Q4 2021 Jan 20, 2022	BUY	N/A	202,619 Added 25.13%	1,008,859 $56.3 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-49,146 Reduced 5.75%	806,240 $40.7 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-10,431 Reduced 1.2%	855,386 $43.1 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-89,559 Reduced 9.37%	865,817 $40.4 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-135,867 Reduced 12.45%	955,376 $42 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,091,243 New	1,091,243 $42.9 Million

Others Institutions Holding SPLG

# of Institutions

1,017

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Astor Investment Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History