Fragasso Group Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fragasso Group Inc. holds 143,624 shares of SPLG stock, worth $10.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
143,624
Previous 139,813 2.73%
Holding current value
$10.1 Million
Previous $8.95 Million 8.36%
% of portfolio
0.78%
Previous 0.76%

Shares

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

Oct 07, 2024
BUY
$60.84 - $67.51 $231,861 - $257,280
3,811 Added 2.73%
143,624 $9.7 Million
Q2 2024

Jul 08, 2024
BUY
$58.24 - $64.51 $1.04 Million - $1.15 Million
17,806 Added 14.59%
139,813 $8.95 Million
Q1 2024

Apr 10, 2024
BUY
$54.97 - $61.53 $959,171 - $1.07 Million
17,449 Added 16.69%
122,007 $7.51 Million
Q4 2023

Jan 08, 2024
BUY
$48.29 - $56.08 $787,947 - $915,057
16,317 Added 18.49%
104,558 $5.84 Million
Q3 2023

Dec 06, 2023
BUY
$50.09 - $53.81 $571,426 - $613,864
11,408 Added 14.85%
88,241 $4.43 Million
Q2 2023

Jul 10, 2023
BUY
$47.56 - $52.11 $1.03 Million - $1.13 Million
21,744 Added 39.47%
76,833 $4 Million
Q1 2023

Apr 13, 2023
BUY
$44.61 - $48.99 $509,892 - $559,955
11,430 Added 26.18%
55,089 $2.65 Million
Q4 2022

Jan 24, 2023
SELL
$41.93 - $47.9 $1.83 Million - $2.09 Million
-43,659 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$41.93 - $47.9 $804,385 - $918,913
19,184 Added 78.38%
43,659 $0
Q3 2022

Oct 13, 2022
BUY
$41.99 - $50.54 $462,351 - $556,495
11,011 Added 81.78%
24,475 $1.03 Million
Q2 2022

Aug 30, 2022
BUY
$43.16 - $53.73 $581,106 - $723,420
13,464 New
13,464 $597,000

Others Institutions Holding SPLG

# of Institutions
1,135
Shares Held
447M
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
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