Econ Financial Services Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Econ Financial Services Corp

$159 Million
Q1 2024

A detailed history of Econ Financial Services Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Econ Financial Services Corp holds 72,745 shares of SPLG stock, worth $4.72 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

72,745

Previous 164,565 55.8%

Holding current value

$4.72 Million

Previous $9.2 Million 51.35%

% of portfolio

2.82%

Previous 6.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $5.05 Million - $5.65 Million	-91,820 Reduced 55.8%	72,745 $4.48 Million
Q4 2023 Feb 07, 2024	SELL	$48.29 - $56.08 $393,998 - $457,556	-8,159 Reduced 4.72%	164,565 $9.2 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $8.28 Million - $8.9 Million	165,322 Added 2233.48%	172,724 $8.68 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $352,039 - $385,718	7,402 New	7,402 $385,000

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Econ Financial Services Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History