Blair William & CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Blair William & CO holds 25,639 shares of SPLG stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,639

Previous 28,397 9.71%

Holding current value

$1.73 Million

Previous $1.75 Million 6.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $160,625 - $177,918	-2,758 Reduced 9.71%	25,639 $1.64 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $61.53 $319,155 - $357,243	5,806 Added 25.7%	28,397 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $41,529 - $48,228	-860 Reduced 3.67%	22,591 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $52,544 - $56,446	1,049 Added 4.68%	23,451 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $280,080 - $306,875	5,889 Added 35.66%	22,402 $1.17 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $104,208 - $114,440	2,336 Added 16.48%	16,513 $795,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $62,895 - $71,850	1,500 Added 11.83%	14,177 $637,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $415,994 - $500,699	9,907 Added 357.65%	12,677 $541,000
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $5,049 - $6,286	117 Added 4.41%	2,770 $123,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $15,734 - $17,521	-312 Reduced 10.52%	2,653 $148,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $1,398 - $1,492	28 Added 0.95%	2,965 $150,000
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $138,273 - $147,819	2,937 New	2,937 $148,000

Others Institutions Holding SPLG

# of Institutions

1,096

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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