Harmony Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

A detailed history of Harmony Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Harmony Asset Management LLC holds 25,854 shares of SPLG stock, worth $1.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
25,854
Previous 27,845 7.15%
Holding current value
$1.85 Million
Previous $1.78 Billion 2.06%
% of portfolio
0.64%
Previous 0.75%

Shares

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

Nov 13, 2024
SELL
$60.84 - $67.51 $121,132 - $134,412
-1,991 Reduced 7.15%
25,854 $1.75 Billion
Q2 2024

Aug 14, 2024
SELL
$58.24 - $64.51 $30,284 - $33,545
-520 Reduced 1.83%
27,845 $1.78 Billion
Q4 2023

Feb 08, 2024
BUY
$48.29 - $56.08 $1.37 Million - $1.59 Million
28,365 New
28,365 $1.59 Billion

Others Institutions Holding SPLG

# of Institutions
1,175
Shares Held
483M
Call Options Held
264K
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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