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 $8.4 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

119,054

Previous 126,559 5.93%

Holding current value

$8.4 Million

Previous $5.69 Million 0.7%

% of portfolio

1.61%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.93 - $47.9 $152,373 - $174,068	3,634 Added 2.96%	126,559 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $1.67 Million - $2 Million	-39,669 Reduced 24.4%	122,925 $5.16 Million
Q2 2022 Jul 20, 2022	BUY	$43.16 - $53.73 $648,867 - $807,776	15,034 Added 10.19%	162,594 $7.21 Million
Q1 2022 Aug 15, 2022	BUY	$48.98 - $56.19 $7.23 Million - $8.29 Million	147,560 New	147,560 $7.84 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $7.24 Million - $8.3 Million	-147,748 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $132,883 - $147,981	-2,635 Reduced 1.75%	147,748 $8.25 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $1.13 Million - $1.2 Million	22,530 Added 17.62%	150,383 $7.59 Million
Q2 2021 Jul 14, 2021	BUY	$47.08 - $50.33 $2.07 Million - $2.21 Million	44,000 Added 52.47%	127,853 $6.44 Million
Q1 2021 May 28, 2021	BUY	$43.36 - $46.72 $673,901 - $726,122	15,542 Added 22.75%	83,853 $3.91 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $1.1 Million - $1.25 Million	28,545 Added 71.78%	68,311 $3 Million
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $1.68 Million - $1.94 Million	-46,051 Reduced 53.66%	39,766 $1.64 Million
Q2 2020 Jul 06, 2020	BUY	$28.91 - $37.99 $2.48 Million - $3.26 Million	85,817 New	85,817 $3.15 Million
Q1 2020 Apr 22, 2020	SELL	$26.14 - $39.79 $2.53 Million - $3.85 Million	-96,715 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$33.81 - $37.94 $2.95 Million - $3.31 Million	87,286 Added 925.72%	96,715 $3.7 Million
Q3 2019 Oct 04, 2019	BUY	$34.66 - $35.37 $326,809 - $333,503	9,429 New	9,429 $321,000

Others Institutions Holding SPLG

# of Institutions

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account