Churchill Management Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Churchill Management Corp holds 5,910 shares of SPLG stock, worth $390,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,910

Previous 4,670 26.55%

Holding current value

$390,532

Previous $287,000 31.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $72,217 - $79,992	1,240 Added 26.55%	5,910 $378,000
Q1 2024 Apr 11, 2024	SELL	$54.97 - $61.53 $296,838 - $332,262	-5,400 Reduced 53.62%	4,670 $287,000
Q4 2023 Jan 16, 2024	SELL	$48.29 - $56.08 $171,188 - $198,803	-3,545 Reduced 26.04%	10,070 $562,000
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $62,412 - $67,047	-1,246 Reduced 8.38%	13,615 $684,000
Q2 2023 Jul 18, 2023	SELL	$47.56 - $52.11 $129,505 - $141,895	-2,723 Reduced 15.49%	14,861 $774,000
Q1 2023 Apr 13, 2023	SELL	$44.61 - $48.99 $1.27 Million - $1.39 Million	-28,457 Reduced 61.81%	17,584 $846,000
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $9,308 - $10,633	-222 Reduced 0.48%	46,041 $2.07 Million
Q4 2022 Jan 10, 2023	BUY	$41.93 - $47.9 $1.94 Million - $2.22 Million	46,263 New	46,263 $2.08 Million
Q1 2022 Apr 12, 2022	SELL	$48.98 - $56.19 $1.37 Million - $1.57 Million	-27,923 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$50.43 - $56.16 $925,188 - $1.03 Million	18,346 Added 191.56%	27,923 $1.56 Million
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $134,415 - $143,403	2,691 Added 39.08%	9,577 $483,000
Q2 2021 Jul 08, 2021	SELL	$47.08 - $50.33 $56,590 - $60,496	-1,202 Reduced 14.86%	6,886 $347,000
Q1 2021 Apr 08, 2021	BUY	$43.36 - $46.72 $126,567 - $136,375	2,919 Added 56.47%	8,088 $377,000
Q4 2020 Jan 13, 2021	BUY	$38.37 - $43.96 $198,334 - $227,229	5,169 New	5,169 $227,000

Others Institutions Holding SPLG

# of Institutions

1,093

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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Churchill Management Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History