Frisch Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 5,292 shares of SPLG stock, worth $375,414. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,292

Previous 3,558 48.74%

Holding current value

$375,414

Previous $228,000 56.58%

% of portfolio

0.11%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $105,496 - $117,062	1,734 Added 48.74%	5,292 $357,000
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $640 - $709	11 Added 0.31%	3,558 $228,000
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $194,978 - $218,246	3,547 New	3,547 $218,000
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $13,174 - $14,434	-277 Reduced 5.86%	4,448 $232,000
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $52,729 - $57,906	-1,182 Reduced 20.01%	4,725 $228,000
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $25,954 - $29,650	-619 Reduced 9.49%	5,907 $266,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $69,955 - $84,199	-1,666 Reduced 20.34%	6,526 $274,000
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $31,506 - $39,222	730 Added 9.78%	8,192 $363,000
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $25,469 - $29,218	-520 Reduced 6.51%	7,462 $396,000
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $12,758 - $14,208	-253 Reduced 3.07%	7,982 $446,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $6,993 - $7,460	-140 Reduced 1.67%	8,235 $416,000
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $4,802 - $5,133	-102 Reduced 1.2%	8,375 $422,000
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $2,948 - $3,176	-68 Reduced 0.8%	8,477 $395,000
Q4 2020 Jan 26, 2021	BUY	$38.37 - $43.96 $1,074 - $1,230	28 Added 0.33%	8,545 $376,000
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $1,240 - $1,429	34 Added 0.4%	8,517 $335,000
Q2 2020 Aug 06, 2020	SELL	$28.91 - $37.99 $3,440 - $4,520	-119 Reduced 1.38%	8,483 $308,000
Q1 2020 May 08, 2020	SELL	$26.14 - $39.79 $3,032 - $4,615	-116 Reduced 1.33%	8,602 $260,000
Q4 2019 Jan 28, 2020	SELL	$33.81 - $37.94 $174,730 - $196,073	-5,168 Reduced 37.22%	8,718 $330,000
Q3 2019 Nov 05, 2019	SELL	$34.66 - $35.37 $31,748 - $32,398	-916 Reduced 6.19%	13,886 $484,000
Q2 2019 Aug 08, 2019	SELL	N/A	-482 Reduced 3.15%	14,802 $511,000
Q1 2019 May 06, 2019	SELL	N/A	-21,199 Reduced 58.11%	15,284 $508,000
Q4 2018 Feb 14, 2019	BUY	N/A	36,483 New	36,483 $1.07 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History