Flower City Capital Spdr Portfolio S&P 500 ETF (Ma Transaction History

Flower City Capital

  • $155 Million
  • Q2 2024

A detailed history of Flower City Capital transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Flower City Capital holds 20,535 shares of SPLG stock, worth $1.36 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
20,535
Previous 20,948 1.97%
Holding current value
$1.36 Million
Previous $1.29 Million 2.02%
% of portfolio
0.85%
Previous 0.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$58.24 - $64.51 $24,053 - $26,642
-413 Reduced 1.97%
20,535 $1.31 Million
Q2 2023

Jul 24, 2023
SELL
$47.56 - $52.11 $10,986 - $12,037
-231 Reduced 1.09%
20,948 $1.09 Million
Q1 2023

Apr 18, 2023
SELL
$44.61 - $48.99 $44 - $48
-1 Reduced -0.0%
21,179 $1.02 Million
Q4 2022

Jan 11, 2023
SELL
$41.93 - $47.9 $46,793 - $53,456
-1,116 Reduced 5.01%
21,180 $0
Q3 2022

Oct 07, 2022
SELL
$41.99 - $50.54 $251,772 - $303,037
-5,996 Reduced 21.19%
22,296 $936,000
Q1 2022

Apr 14, 2022
SELL
$48.98 - $56.19 $93,551 - $107,322
-1,910 Reduced 6.32%
28,292 $1.5 Million
Q4 2021

Feb 03, 2022
BUY
$50.43 - $56.16 $1.52 Million - $1.7 Million
30,202 New
30,202 $0

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Flower City Capital Portfolio

Follow Flower City Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flower City Capital, based on Form 13F filings with the SEC.

News

Stay updated on Flower City Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email