Convergence Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Convergence Financial, LLC holds 112,512 shares of SPLG stock, worth $7.88 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

112,512

Previous 109,984 2.3%

Holding current value

$7.88 Million

Previous $7.04 Billion 7.91%

% of portfolio

1.61%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $153,803 - $170,665	2,528 Added 2.3%	112,512 $7.6 Billion
Q2 2024 Oct 23, 2024	BUY	$58.24 - $64.51 $1.48 Million - $1.64 Million	25,347 Added 29.95%	109,984 $7.04 Billion
Q1 2024 Oct 23, 2024	BUY	$54.97 - $61.53 $2.69 Million - $3.01 Million	48,866 Added 136.61%	84,637 $5.21 Billion
Q4 2023 Oct 23, 2024	BUY	$48.29 - $56.08 $658,772 - $765,043	13,642 Added 61.65%	35,771 $2 Billion
Q3 2023 Oct 23, 2024	BUY	$50.09 - $53.81 $86,655 - $93,091	1,730 Added 8.48%	22,129 $1.11 Billion
Q2 2023 Oct 23, 2024	BUY	$47.56 - $52.11 $336,249 - $368,417	7,070 Added 53.04%	20,399 $1.06 Billion
Q1 2023 Oct 23, 2024	SELL	$44.61 - $48.99 $193,072 - $212,028	-4,328 Reduced 24.51%	13,329 $642 Million
Q4 2022 Oct 23, 2024	BUY	$41.93 - $47.9 $344,413 - $393,450	8,214 Added 86.99%	17,657 $794 Million
Q3 2022 Oct 23, 2024	BUY	$41.99 - $50.54 $13,016 - $15,667	310 Added 3.39%	9,443 $397 Million
Q2 2022 Oct 23, 2024	BUY	$43.16 - $53.73 $2,719 - $3,384	63 Added 0.69%	9,133 $405 Million
Q1 2022 Oct 23, 2024	SELL	$48.98 - $56.19 $1.17 Million - $1.34 Million	-23,800 Reduced 72.41%	9,070 $482 Million
Q4 2021 Oct 23, 2024	BUY	$50.43 - $56.16 $1.66 Million - $1.85 Million	32,870 New	32,870 $1.84 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
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Convergence Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History