Fmr LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fmr LLC holds 101,794 shares of SPLG stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,794

Previous 64,955 56.71%

Holding current value

$6.76 Million

Previous $4 Million 63.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $2.15 Million - $2.38 Million	36,839 Added 56.71%	101,794 $6.51 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $1.24 Million - $1.39 Million	22,580 Added 53.29%	64,955 $4 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $43,557 - $50,584	902 Added 2.17%	42,375 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $678,118 - $728,479	13,538 Added 48.46%	41,473 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $660,370 - $723,547	13,885 Added 98.83%	27,935 $1.46 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $114,826 - $126,100	2,574 Added 22.43%	14,050 $676,000
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $1.33 Million - $1.52 Million	-31,730 Reduced 73.44%	11,476 $516,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $122,232 - $147,121	-2,911 Reduced 6.31%	43,206 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $82,435 - $102,624	-1,910 Reduced 3.98%	46,117 $2.05 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $145,862 - $167,333	2,978 Added 6.61%	48,027 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $1.55 Million - $1.73 Million	30,752 Added 215.09%	45,049 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $40,059 - $42,738	802 Added 5.94%	14,297 $0
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $635,344 - $679,203	13,495 New	13,495 $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

Ticker SPLG
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