Gries Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Gries Financial LLC holds 42,248 shares of SPLG stock, worth $2.93 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,248

Previous 22,154 90.7%

Holding current value

$2.93 Million

Previous $1.42 Million 101.27%

% of portfolio

0.6%

Previous 0.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $1.22 Million - $1.36 Million	20,094 Added 90.7%	42,248 $2.85 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $1.41 Million - $1.56 Million	-24,179 Reduced 52.19%	22,154 $1.42 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $2.55 Million - $2.85 Million	-46,333 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $2.55 Million - $2.85 Million	46,333 New	46,333 $2.85 Million

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Gries Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History