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

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 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 10,982 shares of SPLG stock, worth $779,392. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,982
Previous 13,565 19.04%
Holding current value
$779,392
Previous $868,000 14.63%
% of portfolio
0.06%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
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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