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 $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,743
Previous 141,416 0.23%
Holding current value
$9.85 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
1,143
Shares Held
480M
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
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