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

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Keel Point, LLC holds 465,467 shares of SPLG stock, worth $33.1 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
465,467
Previous 465,171 0.06%
Holding current value
$33.1 Million
Previous $29.8 Million 5.55%
% of portfolio
2.65%
Previous 2.67%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.84 - $67.51 $18,008 - $19,982
296 Added 0.06%
465,467 $31.4 Million
Q2 2024

Aug 14, 2024
SELL
$58.24 - $64.51 $4.95 Million - $5.48 Million
-85,000 Reduced 15.45%
465,171 $29.8 Million
Q4 2023

Jan 30, 2024
SELL
$48.29 - $56.08 $26,221 - $30,451
-543 Reduced 0.1%
550,171 $30.8 Million
Q3 2023

Oct 26, 2023
SELL
$50.09 - $53.81 $801 - $860
-16 Reduced -0.0%
550,714 $27.7 Million
Q4 2022

Jan 17, 2023
SELL
$41.93 - $47.9 $33,166 - $37,888
-791 Reduced 0.14%
550,730 $0
Q3 2022

Oct 05, 2022
BUY
$41.99 - $50.54 $1.72 Million - $2.07 Million
40,877 Added 8.0%
551,521 $23.2 Million
Q1 2022

Apr 27, 2022
BUY
$48.98 - $56.19 $25 Million - $28.7 Million
510,644 New
510,644 $27.1 Million

Others Institutions Holding SPLG

# of Institutions
1,220
Shares Held
491M
Call Options Held
264K
Put Options Held
168K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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