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

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Courier Capital LLC holds 86,076 shares of SPLG stock, worth $5.93 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

86,076

Previous 107,424 19.87%

Holding current value

$5.93 Million

Previous $6.88 Million 15.49%

% of portfolio

0.4%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.84 - $67.51 $1.3 Million - $1.44 Million	-21,348 Reduced 19.87%	86,076 $5.81 Million
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $55,968 - $61,994	-961 Reduced 0.89%	107,424 $6.88 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $1.02 Million - $1.15 Million	18,642 Added 20.77%	108,385 $6.67 Million
Q4 2023 Jan 17, 2024	BUY	$48.29 - $56.08 $366,183 - $425,254	7,583 Added 9.23%	89,743 $5.02 Million
Q3 2023 Oct 13, 2023	SELL	$50.09 - $53.81 $742,684 - $797,840	-14,827 Reduced 15.29%	82,160 $4.13 Million
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $4.61 Million - $5.05 Million	96,987 New	96,987 $5.05 Million
Q1 2021 Apr 12, 2021	SELL	$43.36 - $46.72 $197,374 - $212,669	-4,552 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $174,660 - $200,105	4,552 New	4,552 $200,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Courier Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History