Legacy Capital Group California, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Legacy Capital Group California, Inc.

$277 Billion
Q2 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 68,276 shares of SPLG stock, worth $4.53 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

68,276

Previous 69,781 2.16%

Holding current value

$4.53 Million

Previous $4.29 Billion 1.77%

% of portfolio

1.58%

Previous 1.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $87,651 - $97,087	-1,505 Reduced 2.16%	68,276 $4.37 Billion
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $372,751 - $417,234	-6,781 Reduced 8.86%	69,781 $4.29 Billion
Q4 2023 Feb 08, 2024	SELL	$48.29 - $56.08 $125,747 - $146,032	-2,604 Reduced 3.29%	76,562 $4.28 Billion
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $164,445 - $176,658	-3,283 Reduced 3.98%	79,166 $3.98 Billion
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $114,857 - $125,845	-2,415 Reduced 2.85%	82,449 $4.3 Billion
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $3.79 Million - $4.16 Million	84,864 New	84,864 $4.09 Billion

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Legacy Capital Group California, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History