Hnp Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hnp Capital LLC holds 119,054 shares of SPLG stock, worth $7.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
119,054
Previous 126,559 5.93%
Holding current value
$7.7 Million
Previous $5.69 Million 0.7%
% of portfolio
1.61%
Previous 1.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023
SELL
$44.61 - $48.99 $334,798 - $367,669
-7,505 Reduced 5.93%
119,054 $5.73 Million
Q4 2022

Jan 24, 2023
BUY
$43.91 - $47.9 $159,568 - $174,068
3,634 Added 2.96%
126,559 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-39,669 Reduced 24.4%
122,925 $5.16 Million
Q2 2022

Jul 20, 2022
BUY
N/A
15,034 Added 10.19%
162,594 $7.21 Million
Q1 2022

Aug 15, 2022
BUY
N/A
147,560 New
147,560 $7.84 Million
Q1 2022

May 02, 2022
SELL
N/A
-147,748 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
N/A
-2,635 Reduced 1.75%
147,748 $8.25 Million
Q3 2021

Oct 14, 2021
BUY
N/A
22,530 Added 17.62%
150,383 $7.59 Million
Q2 2021

Jul 14, 2021
BUY
N/A
44,000 Added 52.47%
127,853 $6.44 Million
Q1 2021

May 28, 2021
BUY
N/A
15,542 Added 22.75%
83,853 $3.91 Million
Q4 2020

Feb 10, 2021
BUY
N/A
28,545 Added 71.78%
68,311 $3 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-46,051 Reduced 53.66%
39,766 $1.64 Million
Q2 2020

Jul 06, 2020
BUY
N/A
85,817 New
85,817 $3.15 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-96,715 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
N/A
87,286 Added 925.72%
96,715 $3.7 Million
Q3 2019

Oct 04, 2019
BUY
N/A
9,429 New
9,429 $321,000

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
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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