Midwest Heritage Bank, Fsb Spdr Portfolio S&P 500 ETF (Ma Transaction History

Midwest Heritage Bank, Fsb

  • $197 Million
  • Q2 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 113,141 shares of SPLG stock, worth $7.51 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
113,141
Previous 118,957 4.89%
Holding current value
$7.51 Million
Previous $7.32 Million 1.07%
% of portfolio
3.67%
Previous 3.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$58.24 - $64.51 $338,723 - $375,190
-5,816 Reduced 4.89%
113,141 $7.24 Million
Q1 2024

Apr 23, 2024
BUY
$54.97 - $61.53 $524,138 - $586,688
9,535 Added 8.71%
118,957 $7.32 Million
Q4 2023

Jan 23, 2024
BUY
$48.29 - $56.08 $202,286 - $234,919
4,189 Added 3.98%
109,422 $6.12 Million
Q3 2023

Oct 27, 2023
BUY
$50.09 - $53.81 $1.44 Million - $1.55 Million
28,787 Added 37.66%
105,233 $5.29 Million
Q2 2023

Jul 26, 2023
SELL
$47.56 - $52.11 $171,025 - $187,387
-3,596 Reduced 4.49%
76,446 $3.98 Million
Q1 2023

Apr 19, 2023
SELL
$44.61 - $48.99 $1.07 Million - $1.18 Million
-24,019 Reduced 23.08%
80,042 $3.85 Million
Q4 2022

Jan 19, 2023
SELL
$41.93 - $47.9 $449,531 - $513,535
-10,721 Reduced 9.34%
104,061 $0
Q3 2022

Oct 21, 2022
SELL
$41.99 - $50.54 $364,977 - $439,293
-8,692 Reduced 7.04%
114,782 $4.82 Million
Q2 2022

Jul 13, 2022
SELL
$43.16 - $53.73 $304,709 - $379,333
-7,060 Reduced 5.41%
123,474 $5.48 Million
Q1 2022

Apr 28, 2022
BUY
$48.98 - $56.19 $780,300 - $895,162
15,931 Added 13.9%
130,534 $6.94 Million
Q4 2021

Jan 28, 2022
BUY
$50.43 - $56.16 $5.78 Million - $6.44 Million
114,603 New
114,603 $6.4 Million

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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