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 $9.98 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
143,624
Previous 139,813 2.73%
Holding current value
$9.98 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
1,143
Shares Held
480M
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
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. 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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email