Kovitz Investment Group Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 211,258 shares of SPLG stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

211,258

Previous 150,748 40.14%

Holding current value

$15 Million

Previous $9.65 Million 47.84%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $3.68 Million - $4.09 Million	60,510 Added 40.14%	211,258 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $281,473 - $311,776	4,833 Added 3.31%	150,748 $9.65 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $2.54 Million - $2.84 Million	46,154 Added 46.26%	145,915 $8.98 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $305,868 - $355,210	6,334 Added 6.78%	99,761 $5.58 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $410,537 - $441,026	-8,196 Reduced 8.07%	93,427 $4.7 Million
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $149,243 - $163,521	-3,138 Reduced 3.0%	101,623 $5.3 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $4.67 Million - $5.13 Million	104,761 New	104,761 $5.04 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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Kovitz Investment Group Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History