Financial Management Network Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Management Network Inc

  • $424 Million
  • Q3 2024

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 15,612 shares of SPLG stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,612
Previous 15,691 0.5%
Holding current value
$1.11 Million
Previous $1 Million 4.88%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 23, 2024
SELL
$60.84 - $67.51 $4,806 - $5,333
-79 Reduced 0.5%
15,612 $1.05 Million
Q2 2024

Jul 22, 2024
BUY
$58.24 - $64.51 $1,281 - $1,419
22 Added 0.14%
15,691 $1 Million
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
$41.93 - $47.9 $7,757 - $8,861
-185 Reduced 0.86%
21,329 $959,000
Q3 2022

Nov 03, 2022
SELL
$41.99 - $50.54 $11,547 - $13,898
-275 Reduced 1.26%
21,514 $956,000
Q2 2022

Jul 11, 2022
SELL
$43.16 - $53.73 $86 - $107
-2 Reduced 0.01%
21,789 $976,000
Q1 2022

Apr 21, 2022
SELL
$48.98 - $56.19 $24,098 - $27,645
-492 Reduced 2.21%
21,791 $1.17 Million
Q4 2021

Jan 19, 2022
SELL
$50.43 - $56.16 $88,000 - $97,999
-1,745 Reduced 7.26%
22,283 $1.25 Million
Q3 2021

Oct 13, 2021
BUY
$49.95 - $53.29 $50,449 - $53,822
1,010 Added 4.39%
24,028 $1.21 Million
Q2 2021

Jul 20, 2021
BUY
$47.08 - $50.33 $236,718 - $253,059
5,028 Added 27.95%
23,018 $1.17 Million
Q1 2021

May 06, 2021
BUY
$43.36 - $46.72 $83,337 - $89,795
1,922 Added 11.96%
17,990 $884,000
Q4 2020

Feb 08, 2021
BUY
$38.37 - $43.96 $616,529 - $706,349
16,068 New
16,068 $725,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
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More about SPLG
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