Cooper Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cooper Financial Group holds 29,392 shares of SPLG stock, worth $2.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,392

Previous 29,205 0.64%

Holding current value

$2.06 Million

Previous $1.87 Million 6.15%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $11,377 - $12,624	187 Added 0.64%	29,392 $1.98 Million
Q2 2024 Jul 15, 2024	SELL	$58.24 - $64.51 $58,123 - $64,380	-998 Reduced 3.3%	29,205 $1.87 Million
Q1 2024 Apr 11, 2024	SELL	$54.97 - $61.53 $357,030 - $399,637	-6,495 Reduced 17.7%	30,203 $1.86 Million
Q4 2023 Jan 16, 2024	SELL	$48.29 - $56.08 $279,840 - $324,983	-5,795 Reduced 13.64%	36,698 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$50.09 - $53.81 $235,172 - $252,637	-4,695 Reduced 9.95%	42,493 $2.14 Million
Q2 2023 Jul 07, 2023	BUY	$47.56 - $52.11 $221,724 - $242,936	4,662 Added 10.96%	47,188 $2.46 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $233,354 - $256,266	-5,231 Reduced 10.95%	42,526 $2.05 Million
Q4 2022 Jan 13, 2023	BUY	$41.93 - $47.9 $97,445 - $111,319	2,324 Added 5.12%	47,757 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $178,415 - $214,744	4,249 Added 10.32%	45,433 $1.91 Million
Q2 2022 Jul 11, 2022	BUY	$43.16 - $53.73 $117,869 - $146,736	2,731 Added 7.1%	41,184 $1.83 Million
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $198,466 - $227,681	4,052 Added 11.78%	38,453 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $36.5 Million - $40.6 Million	-723,488 Reduced 95.46%	34,401 $1.92 Million
Q3 2021 Oct 06, 2021	SELL	$49.95 - $53.29 $1.04 Million - $1.11 Million	-20,873 Reduced 2.68%	757,889 $38.2 Million
Q2 2021 Jul 12, 2021	BUY	$47.08 - $50.33 $2.01 Million - $2.15 Million	42,715 Added 5.8%	778,762 $39.2 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $503,192 - $542,185	-11,605 Reduced 1.55%	736,047 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $7.71 Million - $8.83 Million	200,911 Added 36.75%	747,652 $32.9 Million
Q3 2020 Oct 09, 2020	BUY	$36.49 - $42.03 $446,053 - $513,774	12,224 Added 2.29%	546,741 $21.5 Million
Q2 2020 Jul 15, 2020	SELL	$28.91 - $37.99 $2.15 Million - $2.83 Million	-74,407 Reduced 12.22%	534,517 $19.4 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $1.82 Million - $2.78 Million	69,786 Added 12.94%	608,924 $18.4 Million
Q4 2019 Jan 07, 2020	BUY	$33.81 - $37.94 $4.55 Million - $5.1 Million	134,542 Added 33.25%	539,138 $20.4 Million
Q3 2019 Oct 08, 2019	SELL	$34.66 - $35.37 $1.42 Million - $1.44 Million	-40,843 Reduced 9.17%	404,596 $14.1 Million
Q2 2019 Jul 08, 2019	BUY	N/A	46,138 Added 11.55%	445,439 $15.4 Million
Q1 2019 May 15, 2019	BUY	N/A	399,301 New	399,301 $13.3 Million

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History