Hemenway Trust CO LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hemenway Trust CO LLC

$1.16 Billion
Q4 2024

A detailed history of Hemenway Trust CO LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hemenway Trust CO LLC holds 10,832 shares of SPLG stock, worth $757,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,832

Previous 10,982 1.37%

Holding current value

$757,048

Previous $741,000 0.67%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$66.77 - $71.52 $10,015 - $10,728	-150 Reduced 1.37%	10,832 $746,000
Q3 2024 Nov 05, 2024	SELL	$60.84 - $67.51 $157,149 - $174,378	-2,583 Reduced 19.04%	10,982 $741,000
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $291 - $322	-5 Reduced 0.04%	13,565 $868,000
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $11,818 - $13,228	215 Added 1.61%	13,570 $834,000
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $1.21 Million - $1.41 Million	-25,075 Reduced 65.25%	13,355 $746,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $1.92 Million - $2.07 Million	38,430 New	38,430 $1.93 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Hemenway Trust CO LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History