A detailed history of Black Rock Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Black Rock Inc. holds 8,387 shares of SPLG stock, worth $582,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,387
Previous 9,555 12.22%
Holding current value
$582,980
Previous $587,000 8.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.24 - $64.51 $68,024 - $75,347
-1,168 Reduced 12.22%
8,387 $536,000
Q1 2024

May 10, 2024

BUY
$54.97 - $61.53 $308,656 - $345,490
5,615 Added 142.51%
9,555 $587,000
Q4 2023

Feb 13, 2024

BUY
$48.29 - $56.08 $15,404 - $17,889
319 Added 8.81%
3,940 $220,000
Q3 2023

Nov 13, 2023

BUY
$50.09 - $53.81 $36,014 - $38,689
719 Added 24.78%
3,621 $181,000
Q2 2023

Aug 11, 2023

SELL
$47.56 - $52.11 $12,508 - $13,704
-263 Reduced 8.31%
2,902 $151,000
Q1 2023

May 12, 2023

SELL
$44.61 - $48.99 $102 Million - $112 Million
-2,288,648 Reduced 99.86%
3,165 $152,000
Q4 2022

Feb 13, 2023

BUY
$41.93 - $47.9 $18.8 Million - $21.4 Million
447,354 Added 24.25%
2,291,813 $103 Million
Q3 2022

Nov 14, 2022

SELL
$41.99 - $50.54 $2.1 Million - $2.53 Million
-49,996 Reduced 2.64%
1,844,459 $77.4 Million
Q2 2022

Aug 12, 2022

BUY
$43.16 - $53.73 $8.64 Million - $10.8 Million
200,295 Added 11.82%
1,894,455 $84 Million
Q1 2022

May 12, 2022

BUY
$48.98 - $56.19 $9.68 Million - $11.1 Million
197,709 Added 13.21%
1,694,160 $90 Million
Q4 2021

Feb 10, 2022

BUY
$50.43 - $56.16 $10.4 Million - $11.6 Million
205,730 Added 15.94%
1,496,451 $83.5 Million
Q3 2021

Nov 09, 2021

BUY
$49.95 - $53.29 $13.3 Million - $14.2 Million
266,782 Added 26.05%
1,290,721 $65.1 Million
Q2 2021

Aug 11, 2021

BUY
$47.08 - $50.33 $48.2 Million - $51.5 Million
1,023,939 New
1,023,939 $51.5 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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