Invst, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Invst, LLC holds 12,190 shares of SPLG stock, worth $846,839. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,190

Previous 11,961 1.91%

Holding current value

$846,839

Previous $765,000 7.45%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$60.84 - $67.51 $13,932 - $15,459	229 Added 1.91%	12,190 $822,000
Q2 2024 Aug 16, 2024	BUY	$58.24 - $64.51 $10,017 - $11,095	172 Added 1.46%	11,961 $765,000
Q1 2024 May 24, 2024	BUY	$54.97 - $61.53 $178,212 - $199,480	3,242 Added 37.93%	11,789 $725,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $4,249 - $4,935	88 Added 1.04%	8,547 $477,000
Q3 2023 Nov 21, 2023	BUY	$50.09 - $53.81 $48,988 - $52,626	978 Added 13.07%	8,459 $425,000
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $97,069 - $106,356	2,041 Added 37.52%	7,481 $389,000
Q1 2023 Apr 28, 2023	BUY	$44.61 - $48.99 $242,678 - $266,505	5,440 New	5,440 $261,000
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $103,886 - $129,328	-2,407 Reduced 32.19%	5,071 $250,000
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $65,143 - $74,732	1,330 Added 21.63%	7,478 $350,000
Q4 2021 Feb 25, 2022	BUY	$50.43 - $56.16 $31,317 - $34,875	621 Added 11.24%	6,148 $305,000
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $10,039 - $10,711	201 Added 3.77%	5,527 $279,000
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $250,748 - $268,057	5,326 New	5,326 $270,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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