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 $3.42 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

$3.42 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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