Mather Group, Llc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mather Group, Llc. holds 5,008 shares of SPLG stock, worth $355,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,008

Previous 4,868 2.88%

Holding current value

$355,417

Previous $311,000 8.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$60.84 - $67.51 $8,517 - $9,451	140 Added 2.88%	5,008 $338,000
Q2 2024 Jul 08, 2024	BUY	$58.24 - $64.51 $100,638 - $111,473	1,728 Added 55.03%	4,868 $311,000
Q1 2024 Apr 08, 2024	SELL	$54.97 - $61.53 $78,881 - $88,295	-1,435 Reduced 31.37%	3,140 $193,000
Q4 2023 Feb 05, 2024	SELL	$48.29 - $56.08 $60,845 - $70,660	-1,260 Reduced 21.59%	4,575 $255,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $26,447 - $28,411	528 Added 9.95%	5,835 $293,000
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $21,687 - $23,762	-456 Reduced 7.91%	5,307 $276,000
Q1 2023 May 09, 2023	SELL	$44.61 - $48.99 $14,319 - $15,725	-321 Reduced 5.28%	5,763 $277,000
Q4 2022 Mar 10, 2023	SELL	$41.93 - $47.9 $3,396 - $3,879	-81 Reduced 1.31%	6,084 $273,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $44,761 - $53,875	-1,066 Reduced 14.74%	6,165 $259,000
Q2 2022 Aug 16, 2022	SELL	$43.16 - $53.73 $27,924 - $34,763	-647 Reduced 8.21%	7,231 $321,000
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $385,864 - $442,664	7,878 New	7,878 $419,000

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
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