Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Catalina Capital Group, LLC

$299 Billion
Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Catalina Capital Group, LLC holds 60,460 shares of SPLG stock, worth $4.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

60,460

Previous 71,878 15.89%

Holding current value

$4.2 Million

Previous $4.6 Billion 11.27%

% of portfolio

1.37%

Previous 1.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $694,671 - $770,829	-11,418 Reduced 15.89%	60,460 $4.08 Billion
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $906,680 - $1 Million	-15,568 Reduced 17.8%	71,878 $4.6 Billion
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $33,916 - $37,964	617 Added 0.71%	87,446 $5.38 Billion
Q4 2023 Apr 30, 2024	BUY	$48.29 - $56.08 $4.19 Million - $4.87 Million	86,829 New	86,829 $4.85 Billion

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

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Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History