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

Econ Financial Services Corp

$176 Million
Q3 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 9,732 shares of SPLG stock, worth $687,760. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,732

Previous 42,321 77.0%

Holding current value

$687,760

Previous $2.71 Million 75.74%

% of portfolio

0.37%

Previous 1.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $1.98 Million - $2.2 Million	-32,589 Reduced 77.0%	9,732 $657,000
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $1.77 Million - $1.96 Million	-30,424 Reduced 41.82%	42,321 $2.71 Million
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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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