Financial Futures LTD Liability Co. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Futures LTD Liability Co.

$150 Million
Q2 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 225,307 shares of SPLG stock, worth $15.1 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares

225,307

Previous 203,858 10.52%

Holding current value

$15.1 Million

Previous $12.5 Million 14.96%

% of portfolio

9.63%

Previous 8.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.24 - $64.51 $1.25 Million - $1.38 Million	21,449 Added 10.52%	225,307 $14.4 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $1.4 Million - $1.56 Million	25,417 Added 14.24%	203,858 $12.5 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $90,157 - $104,701	1,867 Added 1.06%	178,441 $9.97 Million
Q3 2023 Oct 27, 2023	BUY	$50.09 - $53.81 $300,089 - $322,375	5,991 Added 3.51%	176,574 $8.87 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $1.35 Million - $1.48 Million	-28,357 Reduced 14.25%	170,583 $8.89 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $1.36 Million - $1.49 Million	-30,511 Reduced 13.3%	198,940 $9.58 Million
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $42,894 - $49,001	-1,023 Reduced 0.44%	229,451 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $149,022 - $179,366	-3,549 Reduced 1.52%	230,474 $9.68 Million
Q2 2022 Jul 20, 2022	SELL	$43.16 - $53.73 $1.14 Million - $1.42 Million	-26,370 Reduced 10.13%	234,023 $10.4 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $186,270 - $213,690	-3,803 Reduced 1.44%	260,393 $13.8 Million
Q4 2021 Feb 16, 2022	BUY	$50.43 - $56.16 $13.3 Million - $14.8 Million	264,196 New	264,196 $14.8 Million

Others Institutions Holding SPLG

# of Institutions

1,094

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Financial Futures LTD Liability Co. Spdr Portfolio S&P 500 ETF (Ma Transaction History