A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Millennium Management LLC holds 12,397 shares of SPLG stock, worth $861,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,397
Previous 91,117 86.39%
Holding current value
$861,715
Previous $5.61 Million 85.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$58.24 - $64.51 $4.58 Million - $5.08 Million
-78,720 Reduced 86.39%
12,397 $793,000
Q1 2024

May 15, 2024

BUY
$54.97 - $61.53 $4.07 Million - $4.55 Million
73,995 Added 432.16%
91,117 $5.61 Million
Q4 2023

Feb 14, 2024

SELL
$48.29 - $56.08 $314,899 - $365,697
-6,521 Reduced 27.58%
17,122 $957,000
Q2 2023

Aug 14, 2023

SELL
$47.56 - $52.11 $1.34 Million - $1.47 Million
-28,149 Reduced 54.35%
23,643 $1.23 Million
Q1 2023

May 15, 2023

BUY
$44.61 - $48.99 $1.57 Million - $1.72 Million
35,143 Added 211.08%
51,792 $2.49 Million
Q4 2022

Feb 14, 2023

SELL
$41.93 - $47.9 $1.4 Million - $1.6 Million
-33,310 Reduced 66.67%
16,649 $749,000
Q3 2022

Nov 14, 2022

BUY
$41.99 - $50.54 $334,576 - $402,702
7,968 Added 18.98%
49,959 $2.1 Million
Q2 2022

Aug 15, 2022

SELL
$43.16 - $53.73 $567,424 - $706,388
-13,147 Reduced 23.84%
41,991 $1.86 Million
Q1 2022

May 16, 2022

BUY
$48.98 - $56.19 $2.7 Million - $3.1 Million
55,138 New
55,138 $2.93 Million
Q2 2021

Aug 16, 2021

SELL
$47.08 - $50.33 $410,255 - $438,575
-8,714 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$43.36 - $46.72 $377,839 - $407,118
8,714 New
8,714 $406,000
Q4 2018

Feb 14, 2019

SELL
N/A
-15,872 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
15,872 New
15,872 $541,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
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