Mai Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mai Capital Management holds 23,490 shares of SPLG stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,490

Previous 19,591 19.9%

Holding current value

$1.64 Million

Previous $1.25 Million 26.5%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $237,215 - $263,221	3,899 Added 19.9%	23,490 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $2,562 - $2,838	44 Added 0.23%	19,591 $1.25 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $236,041 - $264,209	4,294 Added 28.15%	19,547 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $531 - $616	11 Added 0.07%	15,253 $852,000
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $724,909 - $794,260	15,242 New	15,242 $794,000

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

Ticker SPLG
Sector ETFs
Industry ETFs

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Mai Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History