A detailed history of Helen Stephens Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Helen Stephens Group, LLC holds 32,576 shares of SPLG stock, worth $2.27 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
32,576
Previous 33,304 2.19%
Holding current value
$2.27 Million
Previous $2.13 Million 3.19%
% of portfolio
0.67%
Previous 0.74%

Shares

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

Oct 08, 2024

SELL
$60.84 - $67.51 $44,291 - $49,147
-728 Reduced 2.19%
32,576 $2.2 Million
Q2 2024

Jul 10, 2024

SELL
$58.24 - $64.51 $31,333 - $34,706
-538 Reduced 1.59%
33,304 $2.13 Million
Q1 2024

Apr 17, 2024

SELL
$54.97 - $61.53 $146,000 - $163,423
-2,656 Reduced 7.28%
33,842 $2.08 Million
Q4 2023

Jan 16, 2024

BUY
$48.29 - $56.08 $11,686 - $13,571
242 Added 0.67%
36,498 $2.04 Million
Q3 2023

Oct 30, 2023

SELL
$50.09 - $53.81 $13,323 - $14,313
-266 Reduced 0.73%
36,256 $1.82 Million
Q2 2023

Aug 04, 2023

SELL
$47.56 - $52.11 $2,425 - $2,657
-51 Reduced 0.14%
36,522 $1.9 Million
Q1 2023

Apr 18, 2023

BUY
$44.61 - $48.99 $43,673 - $47,961
979 Added 2.75%
36,573 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$41.93 - $47.9 $264,159 - $301,770
-6,300 Reduced 15.04%
35,594 $1.6 Million
Q3 2022

Oct 11, 2022

SELL
$41.99 - $50.54 $61,389 - $73,889
-1,462 Reduced 3.37%
41,894 $1.76 Million
Q2 2022

Jul 26, 2022

SELL
$43.16 - $53.73 $83,600 - $104,075
-1,937 Reduced 4.28%
43,356 $1.92 Million
Q1 2022

Apr 27, 2022

SELL
$48.98 - $56.19 $927,632 - $1.06 Million
-18,939 Reduced 29.49%
45,293 $2.41 Million
Q4 2021

Jan 26, 2022

BUY
$50.43 - $56.16 $3.24 Million - $3.61 Million
64,232 New
64,232 $3.59 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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