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

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Copperwynd Financial, LLC holds 316,533 shares of SPLG stock, worth $22 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares
316,533
Holding current value
$22 Million
% of portfolio
6.48%

Shares

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

Nov 04, 2024
BUY
$60.84 - $67.51 $19.3 Million - $21.4 Million
316,533 New
316,533 $21.4 Million
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.54 $13.1 Million - $15.8 Million
312,321 New
312,321 $13.1 Million
Q3 2021

Nov 03, 2021
SELL
$49.95 - $53.29 $807,241 - $861,219
-16,161 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$47.08 - $50.33 $760,859 - $813,383
16,161 New
16,161 $813,000
Q1 2020

May 11, 2020
SELL
$26.14 - $39.79 $4.16 Million - $6.34 Million
-159,279 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$33.81 - $37.94 $5.39 Million - $6.04 Million
159,279 New
159,279 $6.02 Million
Q3 2019

Nov 12, 2019
SELL
$34.66 - $35.37 $7.06 Million - $7.2 Million
-203,670 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
N/A
-16,633 Reduced 7.55%
203,670 $7.04 Million
Q1 2019

May 13, 2019
BUY
N/A
220,303 New
220,303 $7.32 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-297,792 Closed
0 $0
Q2 2018

Aug 01, 2018
SELL
N/A
-170,383 Reduced 36.39%
297,792 $9.49 Million
Q1 2018

Apr 27, 2018
BUY
N/A
406,150 Added 654.82%
468,175 $14.5 Million
Q4 2017

Feb 06, 2018
BUY
N/A
62,025
62,025 $1.94 Million

Others Institutions Holding SPLG

# of Institutions
1,144
Shares Held
480M
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
  • Sector ETFs
  • Industry ETFs
More about SPLG
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