M&R Capital Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, M&R Capital Management Inc holds 6,864 shares of SPLG stock, worth $533,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,864

Previous 3,032 126.39%

Holding current value

$533,538

Previous $194,000 138.66%

% of portfolio

0.1%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$60.84 - $67.51 $233,138 - $258,698	3,832 Added 126.39%	6,864 $463,000
Q2 2024 Jul 02, 2024	BUY	$58.24 - $64.51 $55,269 - $61,219	949 Added 45.56%	3,032 $194,000
Q1 2024 Apr 02, 2024	BUY	$54.97 - $61.53 $16,436 - $18,397	299 Added 16.76%	2,083 $128,000
Q4 2023 Jan 02, 2024	BUY	$48.29 - $56.08 $38,680 - $44,920	801 Added 81.49%	1,784 $99,000
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $8,515 - $9,147	-170 Reduced 14.74%	983 $49,000
Q1 2023 Apr 03, 2023	BUY	$44.61 - $48.99 $15,167 - $16,656	340 Added 41.82%	1,153 $55,000
Q4 2022 Jan 11, 2023	BUY	$41.93 - $47.9 $34,089 - $38,942	813 New	813 $0

Others Institutions Holding SPLG

# of Institutions

1,498

Shares Held

747M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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M&R Capital Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History