A detailed history of Ieq Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ieq Capital, LLC holds 12,010 shares of SPLG stock, worth $841,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,010
Previous 12,009 0.01%
Holding current value
$841,300
Previous $768,000 5.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$60.84 - $67.51 $60 - $67
1 Added 0.01%
12,010 $810,000
Q2 2024

Aug 12, 2024

BUY
$58.24 - $64.51 $69,189 - $76,637
1,188 Added 10.98%
12,009 $768,000
Q1 2024

May 08, 2024

BUY
$54.97 - $61.53 $4,287 - $4,799
78 Added 0.73%
10,821 $665,000
Q4 2023

Feb 07, 2024

BUY
$48.29 - $56.08 $143,421 - $166,557
2,970 Added 38.21%
10,743 $600,000
Q3 2023

Nov 03, 2023

SELL
$50.09 - $53.81 $24,193 - $25,990
-483 Reduced 5.85%
7,773 $390,000
Q2 2023

Aug 07, 2023

SELL
$47.56 - $52.11 $95,120 - $104,220
-2,000 Reduced 19.5%
8,256 $430,000
Q1 2023

May 01, 2023

BUY
$44.61 - $48.99 $457,520 - $502,441
10,256 New
10,256 $493,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ieq Capital, LLC with notifications on news.