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

Bensler, LLC

$743 Billion
Q2 2024

A detailed history of Bensler, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bensler, LLC holds 16,151 shares of SPLG stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,151

Previous 68,823 76.53%

Holding current value

$1.09 Million

Previous $4.23 Billion 75.59%

% of portfolio

0.14%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $3.07 Million - $3.4 Million	-52,672 Reduced 76.53%	16,151 $1.03 Billion
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $195,198 - $218,493	3,551 Added 5.44%	68,823 $4.23 Billion
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $73,255 - $85,073	1,517 Added 2.38%	65,272 $3.65 Billion
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $47,284 - $50,796	944 Added 1.5%	63,755 $3.2 Billion
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $437,647 - $479,516	9,202 Added 17.17%	62,811 $3.27 Billion
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $348,493 - $382,709	7,812 Added 17.06%	53,609 $2.58 Billion
Q4 2022 Feb 16, 2023	BUY	$41.93 - $47.9 $309,736 - $353,837	7,387 Added 19.23%	45,797 $2.06 Billion
Q3 2022 Feb 16, 2023	BUY	$41.99 - $50.54 $851,599 - $1.03 Million	20,281 Added 111.87%	38,410 $1.61 Billion
Q2 2022 Feb 16, 2023	BUY	$43.16 - $53.73 $468,544 - $583,292	10,856 Added 149.26%	18,129 $804 Million
Q1 2022 Feb 16, 2023	BUY	$48.98 - $56.19 $356,231 - $408,669	7,273 New	7,273 $386 Million

Others Institutions Holding SPLG

# of Institutions

1,094

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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