Fure Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fure Financial Corp

$122 Million
Q3 2022

A detailed history of Fure Financial Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fure Financial Corp holds 90,984 shares of SPLG stock, worth $6.82 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

90,984

Holding current value

$6.82 Million

% of portfolio

3.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $3.82 Million - $4.6 Million	90,984 New	90,984 $3.82 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $6.99 Million - $8.01 Million	-142,622 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $58,498 - $65,145	1,160 Added 0.82%	142,622 $7.96 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $4.53 Million - $4.84 Million	90,757 Added 178.99%	141,462 $7.14 Million
Q2 2021 Aug 03, 2021	BUY	$47.08 - $50.33 $111,767 - $119,483	2,374 Added 4.91%	50,705 $2.55 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $97,039 - $104,559	-2,238 Reduced 4.43%	48,331 $2.25 Million
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $75,473 - $86,469	1,967 Added 4.05%	50,569 $2.22 Million
Q3 2020 Oct 30, 2020	BUY	$36.49 - $42.03 $1.26 Million - $1.46 Million	34,662 Added 248.65%	48,602 $1.91 Million
Q1 2020 May 13, 2020	SELL	$26.14 - $39.79 $4.81 Million - $7.32 Million	-183,871 Reduced 92.95%	13,940 $421,000
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $6.69 Million - $7.5 Million	197,811 New	197,811 $7.48 Million

Others Institutions Holding SPLG

# of Institutions

1,453

Shares Held

649M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Fure Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History