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

Frisch Financial Group, Inc.

  • $301 Million
  • Q1 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 3,547 shares of SPLG stock, worth $230,058. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,547
Holding current value
$230,058
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $27,180 - $29,650
-619 Reduced 9.49%
5,907 $266,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,666 Reduced 20.34%
6,526 $274,000
Q2 2022

Aug 15, 2022
BUY
N/A
730 Added 9.78%
8,192 $363,000
Q1 2022

May 10, 2022
SELL
N/A
-520 Reduced 6.51%
7,462 $396,000
Q4 2021

Feb 09, 2022
SELL
N/A
-253 Reduced 3.07%
7,982 $446,000
Q3 2021

Nov 15, 2021
SELL
N/A
-140 Reduced 1.67%
8,235 $416,000
Q2 2021

Aug 12, 2021
SELL
N/A
-102 Reduced 1.2%
8,375 $422,000
Q1 2021

May 13, 2021
SELL
N/A
-68 Reduced 0.8%
8,477 $395,000
Q4 2020

Jan 26, 2021
BUY
N/A
28 Added 0.33%
8,545 $376,000
Q3 2020

Nov 10, 2020
BUY
N/A
34 Added 0.4%
8,517 $335,000
Q2 2020

Aug 06, 2020
SELL
N/A
-119 Reduced 1.38%
8,483 $308,000
Q1 2020

May 08, 2020
SELL
N/A
-116 Reduced 1.33%
8,602 $260,000
Q4 2019

Jan 28, 2020
SELL
N/A
-5,168 Reduced 37.22%
8,718 $330,000
Q3 2019

Nov 05, 2019
SELL
N/A
-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
1,019
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
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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