Kmg Fiduciary Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 288,938 shares of SPLG stock, worth $18.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

288,938

Previous 280,641 2.96%

Holding current value

$18.5 Million

Previous $15.7 Million 13.33%

% of portfolio

1.84%

Previous 1.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$54.97 - $61.53 $456,086 - $510,514	8,297 Added 2.96%	288,938 $17.8 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $820,591 - $952,967	16,993 Added 6.45%	280,641 $15.7 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $656,529 - $705,287	13,107 Added 5.23%	263,648 $13.3 Million
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $2.44 Million - $2.68 Million	51,400 Added 25.81%	250,541 $13.1 Million
Q1 2023 Apr 13, 2023	BUY	$44.61 - $48.99 $669,373 - $735,094	15,005 Added 8.15%	199,141 $9.59 Million

Q4 2022 Jan 12, 2023	BUY	$43.91 - $47.9 $745,328 - $813,054	16,974 Added 10.15%	184,136 $0
Q3 2022 Oct 27, 2022	BUY	N/A	152,176 Added 1015.45%	167,162 $7.02 Million
Q2 2022 Jul 13, 2022	BUY	N/A	14,986 New	14,986 $664,000

Others Institutions Holding SPLG

# of Institutions

1,017

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Kmg Fiduciary Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History