Liquid Strategies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Liquid Strategies, LLC

  • $418 Million
  • Q3 2024

A detailed history of Liquid Strategies, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Liquid Strategies, LLC holds 135,890 shares of SPLG stock, worth $9.48 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
135,890
Previous 119,849 13.38%
Holding current value
$9.48 Million
Previous $7.67 Million 19.6%
% of portfolio
2.2%
Previous 2.02%

Shares

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

Oct 15, 2024
BUY
$60.84 - $67.51 $975,934 - $1.08 Million
16,041 Added 13.38%
135,890 $9.17 Million
Q2 2024

Aug 14, 2024
SELL
$58.24 - $64.51 $660,266 - $731,349
-11,337 Reduced 8.64%
119,849 $7.67 Million
Q1 2024

May 14, 2024
BUY
$54.97 - $61.53 $3.34 Million - $3.74 Million
60,736 Added 86.21%
131,186 $8.07 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $3.4 Million - $3.95 Million
70,450 New
70,450 $3.94 Million
Q2 2023

Aug 08, 2023
BUY
$47.56 - $52.11 $18,500 - $20,270
389 New
389 $20,000

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

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