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

Cooper Financial Group

$670 Million
Q2 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 29,205 shares of SPLG stock, worth $2.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,205

Previous 30,203 3.3%

Holding current value

$2.05 Million

Previous $1.86 Million 0.59%

% of portfolio

0.28%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

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