Ciovacco Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ciovacco Capital Management LLC

  • $171 Million
  • Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 50,267 shares of SPLG stock, worth $3.57 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
50,267
Previous 50,164 0.21%
Holding current value
$3.57 Million
Previous $3.21 Million 5.7%
% of portfolio
1.99%
Previous 2.07%

Shares

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

Nov 07, 2024
BUY
$60.84 - $67.51 $6,266 - $6,953
103 Added 0.21%
50,267 $3.39 Million
Q2 2024

Aug 02, 2024
SELL
$58.24 - $64.51 $64,937 - $71,928
-1,115 Reduced 2.17%
50,164 $3.21 Million
Q1 2024

May 09, 2024
SELL
$54.97 - $61.53 $53,760 - $60,176
-978 Reduced 1.87%
51,279 $3.16 Million
Q4 2023

Feb 01, 2024
SELL
$48.29 - $56.08 $109,328 - $126,965
-2,264 Reduced 4.15%
52,257 $2.92 Million
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $151,371 - $162,613
-3,022 Reduced 5.25%
54,521 $2.74 Million
Q2 2023

Aug 09, 2023
SELL
$47.56 - $52.11 $47,988 - $52,578
-1,009 Reduced 1.72%
57,543 $3 Million
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $791,381 - $869,082
-17,740 Reduced 23.25%
58,552 $2.82 Million
Q4 2022

Feb 13, 2023
BUY
$41.93 - $47.9 $1.68 Million - $1.92 Million
40,179 Added 111.26%
76,292 $3.43 Million
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $68,191 - $82,076
-1,624 Reduced 4.3%
36,113 $1.52 Million
Q2 2022

Aug 15, 2022
SELL
$43.16 - $53.73 $52,612 - $65,496
-1,219 Reduced 3.13%
37,737 $1.67 Million
Q1 2022

May 13, 2022
SELL
$48.98 - $56.19 $41,143 - $47,199
-840 Reduced 2.11%
38,956 $2.07 Million
Q4 2021

Feb 14, 2022
SELL
$50.43 - $56.16 $14,422 - $16,061
-286 Reduced 0.71%
39,796 $2.22 Million
Q3 2021

Nov 12, 2021
SELL
$49.95 - $53.29 $69,880 - $74,552
-1,399 Reduced 3.37%
40,082 $2.02 Million
Q2 2021

Aug 16, 2021
SELL
$47.08 - $50.33 $47,221 - $50,480
-1,003 Reduced 2.36%
41,481 $2.09 Million
Q1 2021

May 14, 2021
SELL
$43.36 - $46.72 $642,378 - $692,156
-14,815 Reduced 25.86%
42,484 $1.99 Million
Q4 2020

Feb 16, 2021
BUY
$38.37 - $43.96 $2.2 Million - $2.52 Million
57,299 New
57,299 $2.52 Million

Others Institutions Holding SPLG

# of Institutions
1,149
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
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More about SPLG
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