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 $3.64 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

53,950

Previous 87,667 38.46%

Holding current value

$3.64 Million

Previous $5.61 Million 35.08%

% of portfolio

2.82%

Previous 4.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,096

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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