Kavar Capital Partners Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 28,710 shares of SPLG stock, worth $2.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,710

Previous 30,560 6.05%

Holding current value

$2.01 Million

Previous $1.96 Million 0.87%

% of portfolio

0.31%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $112,554 - $124,893	-1,850 Reduced 6.05%	28,710 $1.94 Million
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $58,240 - $64,510	-1,000 Reduced 3.17%	30,560 $1.96 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $1.91 Million - $2.14 Million	-34,810 Reduced 52.45%	31,560 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.58 Million - $1.83 Million	32,685 Added 97.03%	66,370 $3.71 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $560,494 - $614,116	11,785 Added 53.81%	33,685 $1.76 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $63,123 - $69,320	-1,415 Reduced 6.07%	21,900 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $41,930 - $47,900	-1,000 Reduced 4.11%	23,315 $1.05 Million
Q1 2022 May 09, 2022	SELL	$48.98 - $56.19 $23,265 - $26,690	-475 Reduced 1.92%	24,315 $1.29 Million
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $9,886 - $10,569	210 Added 0.85%	24,790 $1.25 Million
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $112,736 - $121,472	-2,600 Reduced 9.57%	24,580 $1.15 Million
Q4 2020 Feb 05, 2021	BUY	$38.37 - $43.96 $1.04 Million - $1.19 Million	27,180 New	27,180 $1.2 Million

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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Kavar Capital Partners Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History