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

Dentgroup LLC

  • $129 Million
  • Q3 2024

A detailed history of Dentgroup LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Dentgroup LLC holds 53,950 shares of SPLG stock, worth $3.76 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
53,950
Previous 87,667 38.46%
Holding current value
$3.76 Million
Previous $5.61 Million 35.08%
% of portfolio
2.82%
Previous 4.71%

Shares

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

Oct 02, 2024
SELL
$60.84 - $67.51 $2.05 Million - $2.28 Million
-33,717 Reduced 38.46%
53,950 $3.64 Million
Q2 2024

Jul 08, 2024
SELL
$58.24 - $64.51 $3.25 Million - $3.6 Million
-55,753 Reduced 38.87%
87,667 $5.61 Million
Q1 2024

Apr 03, 2024
SELL
$54.97 - $61.53 $441,738 - $494,455
-8,036 Reduced 5.31%
143,420 $8.82 Million
Q4 2023

Jan 02, 2024
BUY
$48.29 - $56.08 $3.95 Million - $4.59 Million
81,789 Added 117.4%
151,456 $8.47 Million
Q3 2023

Oct 10, 2023
SELL
$50.09 - $53.81 $766,276 - $823,185
-15,298 Reduced 18.01%
69,667 $3.5 Million
Q2 2023

Jul 06, 2023
BUY
$47.56 - $52.11 $545,941 - $598,170
11,479 Added 15.62%
84,965 $4.43 Million
Q1 2023

Apr 19, 2023
SELL
$44.61 - $48.99 $77,130 - $84,703
-1,729 Reduced 2.3%
73,486 $3.54 Million
Q4 2022

Jan 09, 2023
BUY
$41.93 - $47.9 $519,093 - $593,002
12,380 Added 19.7%
75,215 $0
Q3 2022

Oct 12, 2022
BUY
$41.99 - $50.54 $1.96 Million - $2.36 Million
46,684 Added 289.05%
62,835 $2.64 Million
Q2 2022

Jul 12, 2022
BUY
$43.16 - $53.73 $49,677 - $61,843
1,151 Added 7.67%
16,151 $716,000
Q1 2022

May 09, 2022
BUY
$48.98 - $56.19 $216,099 - $247,910
4,412 Added 41.67%
15,000 $797,000
Q4 2021

Jan 18, 2022
BUY
$50.43 - $56.16 $533,952 - $594,622
10,588 New
10,588 $591,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
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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