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

Mather Group, Llc.

$6.64 Billion
Q1 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 3,140 shares of SPLG stock, worth $202,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,140

Previous 4,575 31.37%

Holding current value

$202,781

Previous $255,000 24.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $3,556 - $3,879	-81 Reduced 1.31%	6,084 $273,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,066 Reduced 14.74%	6,165 $259,000
Q2 2022 Aug 16, 2022	SELL	N/A	-647 Reduced 8.21%	7,231 $321,000
Q1 2022 May 13, 2022	BUY	N/A	7,878 New	7,878 $419,000

Others Institutions Holding SPLG

# of Institutions

1,017

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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