Embree Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Embree Financial Group

  • $561 Billion
  • Q3 2024

A detailed history of Embree Financial Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Embree Financial Group holds 13,475 shares of SPLG stock, worth $928,292. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,475
Previous 13,432 0.32%
Holding current value
$928,292
Previous $860 Million 5.82%
% of portfolio
0.16%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$60.84 - $67.51 $2,616 - $2,902
43 Added 0.32%
13,475 $910 Million
Q2 2024

Aug 01, 2024
SELL
$58.24 - $64.51 $197,491 - $218,753
-3,391 Reduced 20.16%
13,432 $860 Million
Q1 2024

May 03, 2024
SELL
$54.97 - $61.53 $563,607 - $630,867
-10,253 Reduced 37.87%
16,823 $1.04 Billion
Q4 2023

Apr 30, 2024
BUY
$48.29 - $56.08 $1.31 Million - $1.52 Million
27,076 New
27,076 $1.51 Billion

Others Institutions Holding SPLG

# of Institutions
1,144
Shares Held
479M
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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