Dfpg Investments, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Dfpg Investments, LLC holds 19,126 shares of SPLG stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,126
Previous 14,799 29.24%
Holding current value
$1.33 Million
Previous $743,000 43.88%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$48.29 - $56.08 $208,950 - $242,658
4,327 Added 29.24%
19,126 $1.07 Million
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $225,805 - $242,575
4,508 Added 43.81%
14,799 $743,000
Q2 2023

Jul 24, 2023
BUY
$47.56 - $52.11 $53,505 - $58,623
1,125 Added 12.27%
10,291 $536,000
Q1 2023

Apr 10, 2023
BUY
$44.61 - $48.99 $23,732 - $26,062
532 Added 6.16%
9,166 $441,000
Q4 2022

Feb 02, 2023
SELL
$41.93 - $47.9 $20,336 - $23,231
-485 Reduced 5.32%
8,634 $388,000
Q3 2022

Oct 24, 2022
BUY
$41.99 - $50.54 $96,325 - $115,938
2,294 Added 33.61%
9,119 $401,000
Q2 2022

Aug 01, 2022
SELL
$43.16 - $53.73 $1,165 - $1,450
-27 Reduced 0.39%
6,825 $306,000
Q1 2022

Apr 22, 2022
SELL
$48.98 - $56.19 $2,791 - $3,202
-57 Reduced 0.83%
6,852 $353,000
Q3 2021

Oct 19, 2021
SELL
$49.95 - $53.29 $103,846 - $110,789
-2,079 Reduced 23.13%
6,909 $359,000
Q2 2021

Jul 21, 2021
SELL
$47.08 - $50.33 $484,547 - $517,996
-10,292 Reduced 53.38%
8,988 $460,000
Q1 2021

Apr 14, 2021
SELL
$43.36 - $46.72 $32,043 - $34,526
-739 Reduced 3.69%
19,280 $921,000
Q4 2020

Jan 19, 2021
BUY
$38.37 - $43.96 $68,759 - $78,776
1,792 Added 9.83%
20,019 $897,000
Q3 2020

Oct 13, 2020
SELL
$36.49 - $42.03 $14,851 - $17,106
-407 Reduced 2.18%
18,227 $730,000
Q2 2020

Jul 13, 2020
SELL
$28.91 - $37.99 $36,889 - $48,475
-1,276 Reduced 6.41%
18,634 $687,000
Q1 2020

Apr 17, 2020
SELL
$26.14 - $39.79 $39,314 - $59,844
-1,504 Reduced 7.02%
19,910 $649,000
Q4 2019

Feb 04, 2020
SELL
$33.81 - $37.94 $28,028 - $31,452
-829 Reduced 3.73%
21,414 $826,000
Q3 2019

Oct 15, 2019
BUY
$34.66 - $35.37 $43,463 - $44,353
1,254 Added 5.97%
22,243 $754,000
Q2 2019

Jul 30, 2019
SELL
N/A
-164 Reduced 0.78%
20,989 $735,000
Q1 2019

Apr 10, 2019
SELL
N/A
-2,370 Reduced 10.08%
21,153 $714,000
Q4 2018

Jan 22, 2019
BUY
N/A
23,523 New
23,523 $687,000

Others Institutions Holding SPLG

# of Institutions
1,143
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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