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

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Betterment LLC holds 49,087,696 shares of SPLG stock, worth $3.44 Billion. This represents 7.97% of its overall portfolio holdings.

Number of Shares

49,087,696

Previous 42,716,183 14.92%

Holding current value

$3.44 Billion

Previous $2.73 Billion 21.22%

% of portfolio

7.97%

Previous 7.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $388 Million - $430 Million	6,371,513 Added 14.92%	49,087,696 $3.31 Billion
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $529 Million - $586 Million	9,088,184 Added 27.03%	42,716,183 $2.73 Billion
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $1.85 Billion - $2.07 Billion	33,564,737 Added 53056.71%	33,627,999 $2.07 Billion
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $868,833 - $1.01 Million	17,992 Added 39.74%	63,262 $3.54 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $956,618 - $1.03 Million	19,098 Added 72.97%	45,270 $2.28 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $318,699 - $349,189	6,701 Added 34.42%	26,172 $1.36 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $247,897 - $272,237	-5,557 Reduced 22.2%	19,471 $938,000
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $184,827 - $211,143	4,408 Added 21.38%	25,028 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $643,299 - $800,845	14,905 Added 260.8%	20,620 $914,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $62,155 - $71,305	1,269 Added 28.54%	5,715 $304,000
Q4 2021 Feb 15, 2022	BUY	$50.43 - $56.16 $224,211 - $249,687	4,446 New	4,446 $248,000
Q4 2019 Jan 31, 2020	SELL	$33.81 - $37.94 $341,481 - $383,194	-10,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,100 New	10,100 $349,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

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

News

Stay updated on Betterment LLC with notifications on news.

Account