Donald L. Hagan, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Donald L. Hagan, LLC

$187 Million
Q1 2024

A detailed history of Donald L. Hagan, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Donald L. Hagan, LLC holds 6,741 shares of SPLG stock, worth $439,850. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,741

Previous 7,632 11.67%

Holding current value

$439,850

Previous $426,000 2.82%

% of portfolio

0.22%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $48,978 - $54,823	-891 Reduced 11.67%	6,741 $414,000
Q4 2023 Jan 19, 2024	SELL	$48.29 - $56.08 $4.6 Million - $5.34 Million	-95,172 Reduced 92.58%	7,632 $426,000
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $63,864 - $68,607	1,275 Added 1.26%	102,804 $5.17 Million
Q2 2023 Jul 17, 2023	SELL	$47.56 - $52.11 $155,188 - $170,034	-3,263 Reduced 3.11%	101,529 $5.29 Million
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $692,570 - $760,569	15,525 Added 17.39%	104,792 $5.05 Million

Q4 2022 Jan 17, 2023	BUY	$43.91 - $47.9 $3.92 Million - $4.28 Million	89,267 New	89,267 $0

Others Institutions Holding SPLG

# of Institutions

1,021

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Donald L. Hagan, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History