Linscomb & Williams, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,318 shares of SPLG stock, worth $235,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,318 -0.0%

Holding current value

$235,378

Previous $212,000 5.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $182,390 - $204,156	3,318 New	3,318 $204,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $194,806 - $222,543	4,646 New	4,646 $208,000
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $237,989 - $254,418	-5,055 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$43.36 - $46.72 $43 - $46	1 Added 0.02%	5,055 $236,000
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $193,921 - $222,173	5,054 New	5,054 $222,000
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $504,218 - $580,770	-13,818 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$28.91 - $37.99 $5.23 Million - $6.87 Million	-180,851 Reduced 92.9%	13,818 $501,000
Q1 2020 May 11, 2020	SELL	$26.14 - $39.79 $24,623 - $37,482	-942 Reduced 0.48%	194,669 $5.89 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $6.61 Million - $7.42 Million	195,611 New	195,611 $7.4 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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Industry ETFs

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Linscomb & Williams, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History