A detailed history of Invesco Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Invesco Ltd. holds 3,542 shares of SPLG stock, worth $238,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,542
Previous 3,889 8.92%
Holding current value
$238,057
Previous $239,000 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.24 - $64.51 $20,209 - $22,384
-347 Reduced 8.92%
3,542 $226,000
Q1 2024

May 14, 2024

SELL
$54.97 - $61.53 $219 - $246
-4 Reduced 0.1%
3,889 $239,000
Q4 2023

Feb 12, 2024

SELL
$48.29 - $56.08 $19,074 - $22,151
-395 Reduced 9.21%
3,893 $217,000
Q3 2023

Nov 13, 2023

BUY
$50.09 - $53.81 $214,785 - $230,737
4,288 New
4,288 $215,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
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More about SPLG
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