Bull Oak Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bull Oak Capital, LLC

  • $172 Million
  • Q3 2024

A detailed history of Bull Oak Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bull Oak Capital, LLC holds 149,122 shares of SPLG stock, worth $10.6 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
149,122
Previous 156,043 4.44%
Holding current value
$10.6 Million
Previous $9.99 Million 0.81%
% of portfolio
5.87%
Previous 8.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$60.84 - $67.51 $421,073 - $467,236
-6,921 Reduced 4.44%
149,122 $10.1 Million
Q2 2024

Jul 18, 2024
SELL
$58.24 - $64.51 $1.24 Million - $1.37 Million
-21,303 Reduced 12.01%
156,043 $9.99 Million
Q1 2024

Apr 11, 2024
BUY
$54.97 - $61.53 $9.73 Million - $10.9 Million
176,945 Added 44125.94%
177,346 $10.9 Million
Q4 2023

Jan 29, 2024
SELL
$48.29 - $56.08 $16.2 Million - $18.8 Million
-334,724 Reduced 99.88%
401 $22,000
Q3 2023

Nov 01, 2023
BUY
$50.09 - $53.81 $16.8 Million - $18 Million
335,125 New
335,125 $16.8 Million
Q4 2022

Jan 13, 2023
BUY
$41.93 - $47.9 $8.88 Million - $10.1 Million
211,779 Added 49.56%
639,120 $0
Q3 2022

Oct 18, 2022
BUY
$41.99 - $50.54 $3.07 Million - $3.69 Million
73,059 Added 20.62%
427,341 $17.9 Million
Q2 2022

Oct 04, 2022
BUY
$43.16 - $53.73 $392,971 - $489,211
9,105 Added 2.64%
354,282 $15.7 Million
Q1 2022

Oct 04, 2022
BUY
$48.98 - $56.19 $3.84 Million - $4.4 Million
78,340 Added 29.36%
345,177 $18.3 Million
Q4 2021

Sep 28, 2022
BUY
$50.43 - $56.16 $13.5 Million - $15 Million
266,837 New
266,837 $14.9 Million

Others Institutions Holding SPLG

# of Institutions
1,150
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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