Mgo One Seven LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mgo One Seven LLC holds 125,604 shares of SPLG stock, worth $8.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

125,604

Previous 124,677 0.74%

Holding current value

$8.91 Million

Previous $7.98 Million 6.27%

% of portfolio

0.37%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $56,398 - $62,581	927 Added 0.74%	125,604 $8.48 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $962,416 - $1.07 Million	16,525 Added 15.28%	124,677 $7.98 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $3.13 Million - $3.5 Million	56,850 Added 110.81%	108,152 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.93 Million - $2.24 Million	39,986 Added 353.36%	51,302 $2.87 Million
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $127,879 - $137,376	-2,553 Reduced 18.41%	11,316 $568,000
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $9.34 Million - $10.2 Million	-196,374 Reduced 93.4%	13,869 $722,000
Q1 2023 May 08, 2023	BUY	$44.61 - $48.99 $8.77 Million - $9.63 Million	196,598 Added 1440.81%	210,243 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$41.93 - $47.9 $628 - $718	15 Added 0.11%	13,645 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $587 - $707	14 Added 0.1%	13,630 $572,000
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $561 - $698	13 Added 0.1%	13,616 $604,000
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $440 - $505	9 Added 0.07%	13,603 $723,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $685,545 - $763,439	13,594 New	13,594 $759,000

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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