Israel Englander Spdr Portfolio S&P 500 ETF (Ma Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

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 $872,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,397

Previous 91,117 86.39%

Holding current value

$872,128

Previous $5.61 Million 85.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account