Kanawha Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kanawha Capital Management LLC holds 68,510 shares of SPLG stock, worth $4.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

68,510

Previous 64,855 5.64%

Holding current value

$4.8 Million

Previous $4.15 Million 11.45%

% of portfolio

0.36%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.84 - $67.51 $222,370 - $246,749	3,655 Added 5.64%	68,510 $4.63 Million
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $107,685 - $119,278	1,849 Added 2.93%	64,855 $4.15 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $133,027 - $148,902	2,420 Added 3.99%	63,006 $3.88 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $17,625 - $20,469	365 Added 0.61%	60,586 $3.39 Million
Q3 2023 Oct 26, 2023	BUY	$50.09 - $53.81 $33,309 - $35,783	665 Added 1.12%	60,221 $3.03 Million
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $31,151 - $34,132	655 Added 1.11%	59,556 $3.1 Million
Q1 2023 May 08, 2023	BUY	$44.61 - $48.99 $147,436 - $161,911	3,305 Added 5.94%	58,901 $2.84 Million
Q4 2022 Feb 01, 2023	BUY	$41.93 - $47.9 $2.33 Million - $2.66 Million	55,596 New	55,596 $2.5 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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Kanawha Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History