Geode Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Geode Capital Management, LLC holds 141,743 shares of SPLG stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,743
Previous 141,416 0.23%
Holding current value
$9.88 Million
Previous $9.05 Million 5.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$60.84 - $67.51 $19,894 - $22,075
327 Added 0.23%
141,743 $9.57 Million
Q2 2024

Aug 09, 2024
BUY
$58.24 - $64.51 $14,560 - $16,127
250 Added 0.18%
141,416 $9.05 Million
Q1 2024

May 13, 2024
SELL
$54.97 - $61.53 $22,262 - $24,919
-405 Reduced 0.29%
141,166 $8.69 Million
Q4 2023

Feb 13, 2024
SELL
$48.29 - $56.08 $45,634 - $52,995
-945 Reduced 0.66%
141,571 $7.91 Million
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $28,150 - $30,241
562 Added 0.4%
142,516 $7.16 Million
Q2 2023

Aug 11, 2023
BUY
$47.56 - $52.11 $18,263 - $20,010
384 Added 0.27%
141,954 $7.4 Million
Q1 2023

May 15, 2023
BUY
$44.61 - $48.99 $127,629 - $140,160
2,861 Added 2.06%
141,570 $6.82 Million
Q4 2022

Feb 13, 2023
SELL
$41.93 - $47.9 $17,778 - $20,309
-424 Reduced 0.3%
138,709 $6.24 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $4.41 Million - $5.31 Million
105,085 Added 308.64%
139,133 $5.84 Million
Q2 2022

Aug 12, 2022
BUY
$43.16 - $53.73 $93,916 - $116,916
2,176 Added 6.83%
34,048 $1.51 Million
Q1 2022

May 13, 2022
BUY
$48.98 - $56.19 $86,449 - $99,175
1,765 Added 5.86%
31,872 $1.69 Million
Q4 2021

Feb 11, 2022
SELL
$50.43 - $56.16 $82,049 - $91,372
-1,627 Reduced 5.13%
30,107 $1.68 Million
Q3 2021

Nov 12, 2021
SELL
$49.95 - $53.29 $41,808 - $44,603
-837 Reduced 2.57%
31,734 $1.6 Million
Q2 2021

Aug 13, 2021
SELL
$47.08 - $50.33 $82,107 - $87,775
-1,744 Reduced 5.08%
32,571 $1.64 Million
Q1 2021

May 12, 2021
SELL
$43.36 - $46.72 $18,644 - $20,089
-430 Reduced 1.24%
34,315 $1.6 Million
Q4 2020

Feb 12, 2021
BUY
$38.37 - $43.96 $1.33 Million - $1.53 Million
34,745 New
34,745 $1.53 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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email