ETF Store, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, ETF Store, Inc. holds 17,962 shares of SPLG stock, worth $1.27 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

17,962

Previous 16,747 7.26%

Holding current value

$1.27 Million

Previous $1.07 Million 13.17%

% of portfolio

1.27%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $73,920 - $82,024	1,215 Added 7.26%	17,962 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $85,904 - $95,152	1,475 Added 9.66%	16,747 $1.07 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $56,948 - $63,745	1,036 Added 7.28%	15,272 $939,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $37,473 - $43,518	776 Added 5.77%	14,236 $795,000
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $59,256 - $63,657	1,183 Added 9.64%	13,460 $676,000
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $50,461 - $55,288	1,061 Added 9.46%	12,277 $639,000
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $55,316 - $60,747	1,240 Added 12.43%	11,216 $540,000
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $40,168 - $45,888	-958 Reduced 8.76%	9,976 $448,000
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.54 $96,493 - $116,140	2,298 Added 26.61%	10,934 $459,000
Q2 2022 Aug 02, 2022	SELL	$43.16 - $53.73 $205,873 - $256,292	-4,770 Reduced 35.58%	8,636 $391,000
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $172,164 - $197,507	3,515 Added 35.54%	13,406 $658,000
Q4 2021 Feb 16, 2022	BUY	$50.43 - $56.16 $498,803 - $555,478	9,891 New	9,891 $519,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Industry ETFs

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