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

Flower City Capital

$170 Million
Q3 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 19,980 shares of SPLG stock, worth $1.41 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,980

Previous 20,535 2.7%

Holding current value

$1.41 Million

Previous $1.31 Million 2.59%

% of portfolio

0.79%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $33,766 - $37,468	-555 Reduced 2.7%	19,980 $1.35 Million
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

1,145

Shares Held

479M

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