A detailed history of Financial Management Network Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Management Network Inc holds 15,669 shares of SPLG stock, worth $1.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,669
Previous 17,943 12.67%
Holding current value
$1.01 Million
Previous $1 Million 3.89%
% of portfolio
0.26%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$54.97 - $61.53 $125,001 - $139,919
-2,274 Reduced 12.67%
15,669 $964,000
Q4 2023

Jan 22, 2024

SELL
$48.29 - $56.08 $36,845 - $42,789
-763 Reduced 4.08%
17,943 $1 Million
Q3 2023

Oct 23, 2023

SELL
$50.09 - $53.81 $55,950 - $60,105
-1,117 Reduced 5.63%
18,706 $940,000
Q2 2023

Jul 28, 2023

SELL
$47.56 - $52.11 $68,914 - $75,507
-1,449 Reduced 6.81%
19,823 $1.03 Million
Q1 2023

Apr 21, 2023

SELL
$44.61 - $48.99 $2,542 - $2,792
-57 Reduced 0.27%
21,272 $1.02 Million
Q4 2022

Feb 09, 2023

SELL
$43.91 - $47.9 $8,123 - $8,861
-185 Reduced 0.86%
21,329 $959,000
Q3 2022

Nov 03, 2022

SELL
N/A
-275 Reduced 1.26%
21,514 $956,000
Q2 2022

Jul 11, 2022

SELL
N/A
-2 Reduced 0.01%
21,789 $976,000
Q1 2022

Apr 21, 2022

SELL
N/A
-492 Reduced 2.21%
21,791 $1.17 Million
Q4 2021

Jan 19, 2022

SELL
N/A
-1,745 Reduced 7.26%
22,283 $1.25 Million
Q3 2021

Oct 13, 2021

BUY
N/A
1,010 Added 4.39%
24,028 $1.21 Million
Q2 2021

Jul 20, 2021

BUY
N/A
5,028 Added 27.95%
23,018 $1.17 Million
Q1 2021

May 06, 2021

BUY
N/A
1,922 Added 11.96%
17,990 $884,000
Q4 2020

Feb 08, 2021

BUY
N/A
16,068 New
16,068 $725,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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