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 $376,208. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,292

Previous 3,558 48.74%

Holding current value

$376,208

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

1,220

Shares Held

491M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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