D.A. Davidson & Co. Spdr Portfolio S&P 500 ETF (Ma Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,580 shares of SPLG stock, worth $361,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,580

Holding current value

$361,918

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $306,732 - $343,337	5,580 New	5,580 $343,000
Q4 2022 Feb 03, 2023	BUY	$43.91 - $47.9 $60,112 - $65,575	1,369 Added 7.65%	19,274 $866,000
Q3 2022 Nov 07, 2022	BUY	N/A	532 Added 3.06%	17,905 $752,000
Q2 2022 Jul 28, 2022	SELL	N/A	-23 Reduced 0.13%	17,373 $770,000
Q1 2022 May 12, 2022	SELL	N/A	-870 Reduced 4.76%	17,396 $924,000

Q4 2021 Jan 31, 2022	BUY	N/A	4,210 Added 29.95%	18,266 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,030 Added 27.48%	14,056 $709,000
Q2 2021 Aug 10, 2021	BUY	N/A	2,445 Added 28.49%	11,026 $555,000
Q1 2021 May 07, 2021	BUY	N/A	8,581 New	8,581 $400,000

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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